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
176
$359K 0.02%
1,784
+37
177
$353K 0.02%
2,177
+1,017
178
$352K 0.02%
+5,646
179
$347K 0.02%
1,157
180
$341K 0.02%
2,819
-45
181
$339K 0.02%
3,349
-457
182
$338K 0.02%
5,876
183
$338K 0.02%
1,352
+208
184
$330K 0.02%
855
-1
185
$330K 0.02%
8,633
186
$329K 0.02%
6,410
187
$328K 0.02%
12,669
188
$322K 0.02%
8,961
189
$321K 0.02%
5,682
190
$317K 0.02%
23,770
191
$312K 0.02%
4,730
+80
192
$310K 0.02%
+8,352
193
$306K 0.02%
1,766
-91
194
$305K 0.02%
2,462
-639
195
$295K 0.02%
3,686
196
$291K 0.02%
2,925
197
$291K 0.02%
2,124
+145
198
$284K 0.02%
5,306
199
$276K 0.02%
1,815
200
$268K 0.02%
5,000
6 7
8
9 10