OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$19.7M
3
+$13.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$9.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

1
+$30.8M
2
+$27M
3
+$6.51M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.07M
5
MA icon
Mastercard
MA
+$5.24M

Sector Composition

1 Consumer Discretionary 17.13%
2 Financials 16.8%
3 Healthcare 15.79%
4 Technology 14.55%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.02%
3,686
152
$342K 0.02%
5,579
-466,379
153
$333K 0.02%
2,900
154
$332K 0.02%
3,780
155
$327K 0.02%
+6,984
156
$326K 0.02%
13,425
157
$324K 0.02%
2,968
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158
$324K 0.02%
7,672
159
$322K 0.02%
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160
$317K 0.02%
3,859
161
$314K 0.02%
+8,000
162
$313K 0.02%
4,120
163
$308K 0.02%
19,000
164
$304K 0.02%
+16,589
165
$298K 0.02%
5,720
166
$294K 0.02%
15,739
+1,857
167
$293K 0.02%
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168
$292K 0.02%
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169
$284K 0.02%
6,350
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170
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171
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915
172
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173
$259K 0.02%
5,712
-219
174
$258K 0.02%
+2,033
175
$252K 0.02%
1,100
5 6
7
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