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
$1.23B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$1.63M
3
+$1.28M
4
PPG icon
PPG Industries
PPG
+$775K
5
LOW icon
Lowe's Companies
LOW
+$691K

Top Sells

1
+$10.3M
2
+$4.35M
3
+$2.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
AON icon
Aon
AON
+$1.44M

Sector Composition

1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.02%
5,495
+460
202
$188K 0.02%
11,637
203
$172K 0.01%
+11,185
204
$135K 0.01%
10,000
205
$135K 0.01%
50,000
+15,000
206
$129K 0.01%
15,308
+34
207
$66K 0.01%
131,714
208
$65K 0.01%
10,738
209
– –
-1,489
210
– –
-1,912
211
– –
-4,868
212
– –
-2,475
213
– –
-2,680
214
– –
-4,982
215
– –
-12,500
216
– –
-1,585
217
– –
-1,966
218
– –
-1,216
219
– –
-10,297
220
– –
-2,949
221
– –
-4,370
222
– –
-1,290
223
– –
-3,085
224
– –
-2,101
225
– –
-48,535
6 7 8
9
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