OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.2M
3
+$27.9M
4
RH icon
RH
RH
+$15.9M
5
NVR icon
NVR
NVR
+$14.8M

Top Sells

1
+$47.2M
2
+$47M
3
+$43.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.02%
3,649
177
$297K 0.02%
930
178
$295K 0.02%
6,298
-1,000
179
$283K 0.02%
6,172
180
$280K 0.02%
5,267
+322
181
$274K 0.02%
1,500
182
$272K 0.02%
2,058
+25
183
$270K 0.02%
4,868
184
$266K 0.02%
2,750
185
$265K 0.02%
4,982
186
$262K 0.02%
2,225
187
$258K 0.02%
4,540
188
$255K 0.02%
3,254
-549,357
189
$253K 0.02%
7,098
190
$253K 0.02%
3,501
191
$252K 0.02%
+2,494
192
$252K 0.02%
5,495
193
$249K 0.01%
870
194
$249K 0.01%
2,400
195
$248K 0.01%
1,075
-49
196
$246K 0.01%
617
197
$241K 0.01%
7,984
198
$241K 0.01%
1,721
199
$241K 0.01%
3,000
200
$240K 0.01%
3,259
6 7
8
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