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
$1.46B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.79M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$18.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Sector Composition

1 Technology 20.14%
2 Financials 15.38%
3 Consumer Discretionary 11.42%
4 Communication Services 9.02%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.02%
2,420
+20
152
$356K 0.02%
868
153
$354K 0.02%
1,662
154
$346K 0.02%
2,600
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155
$344K 0.02%
3,769
-441
156
$344K 0.02%
1,639
+172
157
$336K 0.02%
2,864
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158
$333K 0.02%
6,410
159
$330K 0.02%
10,836
+102
160
$329K 0.02%
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161
$327K 0.02%
4,748
162
$326K 0.02%
2,925
163
$321K 0.02%
5,625
164
$321K 0.02%
1,920
165
$318K 0.02%
9,456
-18
166
$318K 0.02%
+2,338
167
$313K 0.02%
500
168
$311K 0.02%
+5,115
169
$309K 0.02%
6,146
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170
$306K 0.02%
5,682
171
$306K 0.02%
8,961
172
$304K 0.02%
8,633
173
$300K 0.02%
3,686
174
$297K 0.02%
5,000
175
$297K 0.02%
4,515
-895
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7
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