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
$1.87B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.8M
3
+$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
5
MCD icon
McDonald's
MCD
+$1.72M

Top Sells

1
+$36.9M
2
+$33.2M
3
+$31.1M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$3.24M

Sector Composition

1 Technology 19.34%
2 Healthcare 19.16%
3 Financials 17.54%
4 Consumer Discretionary 13.27%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.03%
4,351
-798
127
$495K 0.03%
13,284
128
$459K 0.02%
2,845
129
$452K 0.02%
7,129
-808
130
$439K 0.02%
2,985
131
$428K 0.02%
6,819
132
$424K 0.02%
5,046
+75
133
$410K 0.02%
5,625
134
$406K 0.02%
8,961
135
$402K 0.02%
3,023
136
$401K 0.02%
1,627
137
$399K 0.02%
2,575
138
$394K 0.02%
2,277
-560
139
$389K 0.02%
19,000
140
$385K 0.02%
4,486
141
$381K 0.02%
1,186
142
$374K 0.02%
5,205
143
$373K 0.02%
11,465
+1,020
144
$373K 0.02%
8,000
145
$369K 0.02%
1,208
146
$369K 0.02%
773
-52
147
$367K 0.02%
7,298
-1,873
148
$366K 0.02%
+3,407
149
$366K 0.02%
3,126
+115
150
$361K 0.02%
1,234
-33
4 5
6
7 8