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
$1.34B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.9M
3
+$9.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Top Sells

1
+$34.1M
2
+$28.3M
3
+$24.6M
4
AON icon
Aon
AON
+$4.35M
5
MSFT icon
Microsoft
MSFT
+$4.02M

Sector Composition

1 Financials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 14.64%
4 Healthcare 14.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.02%
2,141
+217
177
$257K 0.02%
1,384
-291
178
$257K 0.02%
2,532
179
$254K 0.02%
1,196
180
$251K 0.02%
3,500
181
$249K 0.02%
5,589
-75
182
$249K 0.02%
4,748
-298
183
$247K 0.02%
3,657
-236
184
$245K 0.02%
+2,324
185
$245K 0.02%
+6,975
186
$244K 0.02%
+1,177
187
$241K 0.02%
2,750
188
$240K 0.02%
+2,400
189
$237K 0.02%
7,984
190
$235K 0.02%
1,149
-85
191
$233K 0.02%
7,500
-5,805
192
$233K 0.02%
+6,898
193
$228K 0.02%
1,450
194
$225K 0.02%
1,683
-5,322
195
$224K 0.02%
877
196
$223K 0.02%
+4,650
197
$223K 0.02%
+500
198
$220K 0.02%
1,885
199
$219K 0.02%
2,845
200
$216K 0.02%
+5,900
6 7
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