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
$1.74B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.6M
3
+$21.5M
4
ABT icon
Abbott
ABT
+$20M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Top Sells

1
+$42.5M
2
+$26.5M
3
+$22.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
5
PEP icon
PepsiCo
PEP
+$17.3M

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%
1,681
+34
177
$353K 0.02%
2,177
+1,017
178
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179
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180
$341K 0.02%
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181
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3,349
-457
182
$338K 0.02%
1,469
183
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1,352
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184
$330K 0.02%
855
-1
185
$330K 0.02%
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186
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187
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188
$322K 0.02%
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189
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190
$317K 0.02%
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191
$312K 0.02%
4,730
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192
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193
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194
$305K 0.02%
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195
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196
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2,925
197
$291K 0.02%
2,124
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198
$284K 0.02%
5,306
199
$276K 0.02%
1,815
200
$268K 0.02%
5,000
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