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
$1.67B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.2M
3
+$27.9M
4
RH icon
RH
RH
+$15.9M
5
NVR icon
NVR
NVR
+$14.8M

Top Sells

1
+$47.2M
2
+$47M
3
+$43.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.01%
500
202
$237K 0.01%
2,174
-75
203
$237K 0.01%
1,216
204
$237K 0.01%
3,085
205
$234K 0.01%
2,949
206
$232K 0.01%
2,530
-215
207
$232K 0.01%
5,035
-100
208
$231K 0.01%
2,200
209
$230K 0.01%
+1,750
210
$225K 0.01%
1,585
211
$221K 0.01%
1,683
-214
212
$216K 0.01%
1,063
213
$214K 0.01%
+895
214
$214K 0.01%
629
215
$213K 0.01%
2,680
216
$213K 0.01%
1,250
217
$213K 0.01%
+2,465
218
$212K 0.01%
915
219
$212K 0.01%
111,714
220
$211K 0.01%
1,541
221
$209K 0.01%
+12,500
222
$209K 0.01%
1,579
-34
223
$206K 0.01%
1,880
-50
224
$205K 0.01%
11,637
225
$205K 0.01%
+6,281
6 7 8
9
10