OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$21.7M
3
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$36.8M
2
+$14.4M
3
+$14.1M
4
BABA icon
Alibaba
BABA
+$8.34M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

1 Technology 18.14%
2 Healthcare 17.64%
3 Financials 16.84%
4 Consumer Discretionary 14.72%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.01%
2,225
202
$219K 0.01%
+3,501
203
$218K 0.01%
3,637
204
$218K 0.01%
+19,325
205
$216K 0.01%
+3,500
206
$205K 0.01%
+359
207
$203K 0.01%
+1,469
208
$201K 0.01%
915
209
$198K 0.01%
10,000
210
$126K 0.01%
+12,600
211
$109K 0.01%
10,738
212
$32K ﹤0.01%
+20,000
213
– –
-14,347
214
– –
-1,349
215
– –
-457,396
216
– –
-176,805
217
– –
-973
218
– –
-3,407
219
– –
-2,760
220
– –
-14,960
221
– –
-7,984
222
– –
-3,686
5 6 7 8
9