OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$20.6M
3
+$12.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Top Sells

1
+$34.5M
2
+$28.6M
3
+$6.79M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.06M
5
MA icon
Mastercard
MA
+$5.35M

Sector Composition

1 Consumer Discretionary 17.13%
2 Financials 16.8%
3 Healthcare 15.79%
4 Technology 14.55%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.03%
+3,005
127
$509K 0.03%
20,000
128
$502K 0.03%
4,540
+40
129
$497K 0.03%
2,045
+492
130
$486K 0.03%
+3,763
131
$484K 0.03%
3,023
+419
132
$472K 0.03%
+2,575
133
$471K 0.03%
+9,649
134
$463K 0.03%
+1,677
135
$462K 0.03%
+2,312
136
$451K 0.03%
+6,302
137
$442K 0.03%
+6,784
138
$438K 0.03%
1,923
-32
139
$395K 0.02%
5,205
140
$392K 0.02%
2,837
-364
141
$390K 0.02%
+12,204
142
$388K 0.02%
5,625
143
$369K 0.02%
3,407
-6
144
$359K 0.02%
6,937
145
$357K 0.02%
2,269
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146
$356K 0.02%
+8,000
147
$355K 0.02%
+4,440
148
$348K 0.02%
2,100
149
$345K 0.02%
3,295
+336
150
$344K 0.02%
1,349
-967
4 5
6
7 8