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
$1.32B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.43M
3
+$2.69M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$980K

Top Sells

1
+$5.03M
2
+$2.95M
3
+$2.08M
4
INMD icon
InMode
INMD
+$1.95M
5
WMB icon
Williams Companies
WMB
+$1.84M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.02%
191
202
$220K 0.02%
+5,882
203
$218K 0.02%
+1,750
204
$218K 0.02%
+1,371
205
$217K 0.02%
+1,924
206
$214K 0.02%
5,495
207
$213K 0.02%
+1,290
208
$212K 0.02%
2,845
-2,560
209
$207K 0.02%
+1,885
210
$207K 0.02%
+2,060
211
$204K 0.02%
2,860
-281
212
$204K 0.02%
+2,925
213
$203K 0.02%
4,044
214
$202K 0.02%
+2,807
215
$200K 0.02%
+819
216
$172K 0.01%
11,637
217
$161K 0.01%
10,000
218
$157K 0.01%
14,350
-958
219
$96.9K 0.01%
+16,500
220
$82.8K 0.01%
18,000
-16,697
221
$70.9K 0.01%
10,738
222
– –
-18,050
223
– –
-6,368
224
– –
-50,000
225
– –
-131,714
6 7 8
9
10