OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+5.68%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.63B
AUM Growth
+$121M
(+8%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
210
New
48
Increased
77
Reduced
36
Closed
8
Top Buys
| 1 |
Estee Lauder
EL
|
$41M |
| 2 |
Bio-Techne
TECH
|
$20.6M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$12.4M |
| 4 |
Protagonist Therapeutics
PTGX
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
Top Sells
| 1 |
Bank of America
BAC
|
$34.5M |
| 2 |
eBay
EBAY
|
$28.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.79M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.06M |
| 5 |
Mastercard
MA
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.79% |
| 4 | Technology | 14.55% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-1,510
| Closed | -$209K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
-478
| Closed | -$201K |
|
203
SiriusXM
SIRI
$7.85B
| – | – |
-5,500
| Closed | -$350K |
|
204
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| – | – |
-6,070
| Closed | -$201K |
|