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
$1.63B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$19.7M
3
+$13.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$9.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

1
+$30.8M
2
+$27M
3
+$6.51M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.07M
5
MA icon
Mastercard
MA
+$5.24M

Sector Composition

1 Consumer Discretionary 17.13%
2 Financials 16.8%
3 Healthcare 15.79%
4 Technology 14.55%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.02%
1,050
177
$250K 0.02%
7,984
178
$250K 0.02%
+10,518
179
$248K 0.02%
3,000
180
$227K 0.01%
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181
$227K 0.01%
3,489
182
$226K 0.01%
+1,105
183
$225K 0.01%
+2,761
184
$224K 0.01%
+4,047
185
$224K 0.01%
2,649
186
$220K 0.01%
1,560
187
$216K 0.01%
1,600
-1,400
188
$212K 0.01%
+1,700
189
$211K 0.01%
565
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190
$211K 0.01%
1,000
191
$208K 0.01%
+4,615
192
$207K 0.01%
+3,637
193
$205K 0.01%
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194
$201K 0.01%
10,000
195
$129K 0.01%
14,159
-9,000
196
$120K 0.01%
10,738
197
– –
-6,070
198
– –
-5,500
199
– –
-478
200
– –
-1,510
5 6 7
8
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