OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.8M
3
+$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
5
MCD icon
McDonald's
MCD
+$1.72M

Top Sells

1
+$36.9M
2
+$33.2M
3
+$31.1M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$3.24M

Sector Composition

1 Technology 19.34%
2 Healthcare 19.16%
3 Financials 17.54%
4 Consumer Discretionary 13.27%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.01%
359
202
$237K 0.01%
915
203
$237K 0.01%
3,501
204
$235K 0.01%
5,495
-863,301
205
$235K 0.01%
1,500
206
$234K 0.01%
+1,063
207
$233K 0.01%
629
208
$233K 0.01%
2,200
209
$227K 0.01%
2,680
+31
210
$225K 0.01%
6,127
-903,319
211
$225K 0.01%
+2,413
212
$223K 0.01%
+2,400
213
$221K 0.01%
+1,613
214
$219K 0.01%
+1,199
215
$218K 0.01%
10,000
216
$218K 0.01%
19,325
217
$217K 0.01%
+1,250
218
$216K 0.01%
2,949
-6,336
219
$211K 0.01%
+1,942
220
$210K 0.01%
+124
221
$208K 0.01%
1,541
-230,119
222
$205K 0.01%
+5,448
223
$200K 0.01%
+1,200
224
$189K 0.01%
+111,714
225
$164K 0.01%
11,637
6 7 8
9
10