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
$1.23B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$1.63M
3
+$1.28M
4
PPG icon
PPG Industries
PPG
+$775K
5
LOW icon
Lowe's Companies
LOW
+$691K

Top Sells

1
+$10.3M
2
+$4.35M
3
+$2.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
AON icon
Aon
AON
+$1.44M

Sector Composition

1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.03%
2,997
127
$386K 0.03%
3,100
128
$384K 0.03%
6,172
129
$374K 0.03%
5,625
130
$369K 0.03%
2,985
131
$367K 0.03%
4,382
-175
132
$364K 0.03%
21,541
-3,309
133
$363K 0.03%
5,046
134
$361K 0.03%
5,405
135
$352K 0.03%
2,375
-44
136
$349K 0.03%
12,034
137
$345K 0.03%
15,561
+2,811
138
$343K 0.03%
4,072
-347
139
$336K 0.03%
4,493
+634
140
$335K 0.03%
21,589
141
$334K 0.03%
2,469
142
$314K 0.03%
2,845
143
$313K 0.03%
569
-60
144
$312K 0.03%
3,407
145
$305K 0.02%
7,085
146
$303K 0.02%
+5,749
147
$303K 0.02%
8,961
148
$297K 0.02%
1,732
149
$297K 0.02%
4,858
150
$297K 0.02%
973
+39
4 5
6
7 8