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
176
$295K 0.02%
6,060
-2,380
177
$285K 0.02%
1,127
178
$283K 0.02%
3,854
-464
179
$283K 0.02%
835
180
$282K 0.02%
2,113
-28
181
$279K 0.02%
2,010
182
$277K 0.02%
2,060
-21
183
$277K 0.02%
12,066
-1,726
184
$269K 0.02%
1,083
-25
185
$263K 0.02%
3,637
186
$257K 0.02%
1,469
187
$255K 0.02%
1,885
188
$251K 0.02%
1,062
+29
189
$248K 0.02%
+1,149
190
$247K 0.02%
11,924
191
$247K 0.02%
+4,260
192
$243K 0.02%
3,083
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193
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+1,081
194
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6,898
195
$239K 0.02%
1,405
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196
$238K 0.02%
7,984
197
$237K 0.02%
1,951
-30
198
$236K 0.02%
3,812
+110
199
$232K 0.02%
5,082
200
$223K 0.02%
5,151
-2,038
5 6 7
8
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