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
$1.32B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.43M
3
+$2.69M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$980K

Top Sells

1
+$5.03M
2
+$2.95M
3
+$2.08M
4
INMD icon
InMode
INMD
+$1.95M
5
WMB icon
Williams Companies
WMB
+$1.84M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.03%
3,100
127
$420K 0.03%
5,046
128
$419K 0.03%
2,985
129
$416K 0.03%
6,172
130
$416K 0.03%
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131
$409K 0.03%
2,469
132
$406K 0.03%
25,040
+3,451
133
$401K 0.03%
8,986
134
$384K 0.03%
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135
$383K 0.03%
11,569
+2,005
136
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7,968
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137
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4,810
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138
$369K 0.03%
5,625
139
$357K 0.03%
14,175
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140
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4,720
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141
$353K 0.03%
+5,607
142
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143
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144
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13,092
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145
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146
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147
$338K 0.03%
3,637
148
$334K 0.03%
4,493
+111
149
$330K 0.03%
1,798
+336
150
$329K 0.02%
7,085
4 5
6
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