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
$1.74B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.6M
3
+$21.5M
4
ABT icon
Abbott
ABT
+$20M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Top Sells

1
+$42.5M
2
+$26.5M
3
+$22.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.04%
8,103
-48
127
$631K 0.04%
11,887
-1,107
128
$621K 0.04%
3,765
-104,974
129
$613K 0.04%
1,146
-32
130
$601K 0.03%
2,666
+216
131
$599K 0.03%
10,881
132
$593K 0.03%
2,406
133
$593K 0.03%
3,396
-40
134
$580K 0.03%
8,860
-132
135
$575K 0.03%
5,221
-24
136
$564K 0.03%
4,779
137
$548K 0.03%
5,642
+347
138
$536K 0.03%
6,813
-311
139
$519K 0.03%
+5,052
140
$515K 0.03%
12,958
+1,729
141
$513K 0.03%
652
+72
142
$511K 0.03%
859
-1
143
$499K 0.03%
4,326
144
$496K 0.03%
+8,372
145
$495K 0.03%
3,100
146
$487K 0.03%
14,960
147
$481K 0.03%
2,206
-531
148
$474K 0.03%
2,796
+350
149
$468K 0.03%
1,819
-55
150
$466K 0.03%
709
+207
4 5
6
7 8