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
$1.46B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.79M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$18.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Sector Composition

1 Technology 20.14%
2 Financials 15.38%
3 Consumer Discretionary 11.42%
4 Communication Services 9.02%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.03%
1,812
+135
127
$435K 0.03%
988
+97
128
$434K 0.03%
3,100
129
$430K 0.03%
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+1,290
130
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3,211
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131
$420K 0.03%
24,400
132
$419K 0.03%
5,612
133
$418K 0.03%
854
134
$412K 0.03%
1,377
+16
135
$411K 0.03%
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136
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4,457
137
$401K 0.03%
2,819
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138
$390K 0.03%
2,777
139
$389K 0.03%
1,732
140
$387K 0.03%
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141
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1,935
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142
$378K 0.03%
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143
$371K 0.03%
1,932
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144
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23,770
145
$369K 0.03%
14,529
-1,521
146
$367K 0.03%
3,821
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147
$365K 0.02%
6,111
+504
148
$363K 0.02%
2,729
+35
149
$362K 0.02%
6,975
150
$362K 0.02%
4,650
-120
4 5
6
7 8