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
$1.23B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.71M
3
+$1.45M
4
PPG icon
PPG Industries
PPG
+$866K
5
LOW icon
Lowe's Companies
LOW
+$717K

Top Sells

1
+$10.3M
2
+$4.46M
3
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
AON icon
Aon
AON
+$1.52M

Sector Composition

1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.02%
3,637
152
$289K 0.02%
9,564
-8,686
153
$289K 0.02%
5,399
+29
154
$289K 0.02%
4,486
155
$288K 0.02%
+3,467
156
$281K 0.02%
870
157
$279K 0.02%
914
158
$279K 0.02%
3,686
159
$279K 0.02%
+7,750
160
$278K 0.02%
6,438
-321
161
$270K 0.02%
+3,141
162
$267K 0.02%
12,098
163
$265K 0.02%
1,234
164
$265K 0.02%
982
+52
165
$265K 0.02%
19,000
166
$263K 0.02%
6,350
167
$258K 0.02%
3,649
168
$258K 0.02%
1,667
+2
169
$255K 0.02%
2,096
170
$252K 0.02%
+2,553
171
$251K 0.02%
1,196
172
$251K 0.02%
8,900
-81
173
$250K 0.02%
2,058
174
$250K 0.02%
+1,462
175
$248K 0.02%
895
5 6
7
8 9