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
$1.32B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.43M
3
+$2.69M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$980K

Top Sells

1
+$5.03M
2
+$2.95M
3
+$2.08M
4
INMD icon
InMode
INMD
+$1.95M
5
WMB icon
Williams Companies
WMB
+$1.84M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.02%
2,845
152
$327K 0.02%
1,732
153
$318K 0.02%
870
154
$317K 0.02%
+6,410
155
$317K 0.02%
+5,090
156
$315K 0.02%
940
-33
157
$313K 0.02%
3,100
-3,016
158
$308K 0.02%
2,058
159
$303K 0.02%
930
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160
$303K 0.02%
6,350
161
$301K 0.02%
13,686
162
$295K 0.02%
1,196
163
$294K 0.02%
4,486
164
$291K 0.02%
877
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165
$289K 0.02%
617
166
$286K 0.02%
3,686
167
$286K 0.02%
2,112
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168
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169
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170
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171
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3,662
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172
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30,500
173
$277K 0.02%
1,675
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174
$274K 0.02%
2,018
-3
175
$273K 0.02%
3,893
+392
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