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
$1.67B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.2M
3
+$27.9M
4
RH icon
RH
RH
+$15.9M
5
NVR icon
NVR
NVR
+$14.8M

Top Sells

1
+$47.2M
2
+$47M
3
+$43.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.02%
3,407
152
$346K 0.02%
11,341
-124
153
$346K 0.02%
2,277
154
$343K 0.02%
2,575
155
$341K 0.02%
1,186
156
$341K 0.02%
1,196
-2,500
157
$339K 0.02%
2,101
+490
158
$335K 0.02%
12,750
159
$335K 0.02%
1,208
160
$332K 0.02%
5,689
161
$328K 0.02%
14,345
162
$328K 0.02%
3,637
163
$327K 0.02%
2,860
-50
164
$325K 0.02%
6,350
165
$322K 0.02%
10,000
166
$317K 0.02%
3,686
167
$315K 0.02%
6,345
+6
168
$314K 0.02%
2,096
169
$310K 0.02%
1,234
170
$306K 0.02%
917
171
$305K 0.02%
+1,665
172
$304K 0.02%
4,120
173
$303K 0.02%
3,658
174
$302K 0.02%
1,732
175
$301K 0.02%
3,859
5 6
7
8 9