OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
+$10.3M
2
+$1.71M
3
+$1.45M
4
PPG icon
PPG Industries
PPG
+$866K
5
LOW icon
Lowe's Companies
LOW
+$717K

Top Sells

1
+$10.3M
2
+$4.46M
3
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
AON icon
Aon
AON
+$1.52M

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%
50,000
+15,000
205
$135K 0.01%
10,000
206
$129K 0.01%
15,308
+34
207
$66K 0.01%
131,714
208
$65K 0.01%
10,738
209
– –
-2,101
210
– –
-3,085
211
– –
-48,535
212
– –
-4,540
213
– –
-2,475
214
– –
-4,868
215
– –
-1,290
216
– –
-4,370
217
– –
-2,949
218
– –
-10,297
219
– –
-1,290
220
– –
-1,966
221
– –
-1,585
222
– –
-12,500
223
– –
-4,982
224
– –
-2,680
225
– –
-1,912
6 7 8
9
10