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
$1.67B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.2M
3
+$27.9M
4
RH icon
RH
RH
+$15.9M
5
NVR icon
NVR
NVR
+$14.8M

Top Sells

1
+$47.2M
2
+$47M
3
+$43.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.03%
3,923
127
$482K 0.03%
6,172
128
$470K 0.03%
21,589
+1,000
129
$470K 0.03%
8,429
+1,300
130
$466K 0.03%
12,626
-658
131
$446K 0.03%
5,405
+200
132
$441K 0.03%
2,985
133
$431K 0.03%
4,486
134
$429K 0.03%
3,100
+200
135
$425K 0.03%
5,046
136
$417K 0.03%
10,135
+2,135
137
$414K 0.02%
7,085
138
$406K 0.02%
895
+122
139
$399K 0.02%
4,386
+1,260
140
$383K 0.02%
+934
141
$382K 0.02%
2,469
142
$377K 0.02%
5,625
143
$376K 0.02%
12,794
144
$373K 0.02%
2,845
145
$370K 0.02%
1,627
146
$361K 0.02%
6,819
147
$360K 0.02%
8,961
148
$355K 0.02%
19,000
149
$353K 0.02%
7,031
150
$348K 0.02%
5,150
4 5
6
7 8