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
$1.74B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.4M
3
+$21.3M
4
ABT icon
Abbott
ABT
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M

Top Sells

1
+$44.3M
2
+$27.6M
3
+$19.9M
4
PEP icon
PepsiCo
PEP
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M

Sector Composition

1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.03%
4,457
152
$461K 0.03%
2,510
-25
153
$459K 0.03%
3,081
+213
154
$450K 0.03%
1,737
155
$449K 0.03%
9,856
-2,094
156
$437K 0.03%
6,940
157
$433K 0.02%
10,437
-600
158
$427K 0.02%
16,062
159
$424K 0.02%
12,242
160
$420K 0.02%
6,230
161
$418K 0.02%
2,822
162
$418K 0.02%
2,777
163
$411K 0.02%
2,910
164
$409K 0.02%
10,534
-200
165
$409K 0.02%
+5,992
166
$404K 0.02%
4,400
167
$402K 0.02%
3,116
+187
168
$399K 0.02%
6,975
169
$395K 0.02%
9,030
170
$387K 0.02%
24,400
171
$384K 0.02%
874
172
$377K 0.02%
5,185
-639
173
$377K 0.02%
5,111
+139
174
$368K 0.02%
7,739
-1
175
$364K 0.02%
4,831
+251
5 6
7
8 9