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
$1.34B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.9M
3
+$9.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Top Sells

1
+$34.1M
2
+$28.3M
3
+$24.6M
4
AON icon
Aon
AON
+$4.35M
5
MSFT icon
Microsoft
MSFT
+$4.02M

Sector Composition

1 Financials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 14.64%
4 Healthcare 14.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.02%
1,290
202
$214K 0.02%
1,750
203
$213K 0.02%
+4,982
204
$207K 0.02%
3,961
-1,708
205
$204K 0.02%
+1,469
206
$203K 0.02%
2,060
207
$201K 0.02%
171
-20
208
$201K 0.02%
+2,993
209
$201K 0.02%
+172
210
$183K 0.01%
10,000
211
$76.1K 0.01%
10,738
212
$61.6K ﹤0.01%
18,000
213
$5.18K ﹤0.01%
+11,144
214
– –
-3,900
215
– –
-5,400
216
– –
-3,850
217
– –
-6,172
218
– –
-22,117
219
– –
-2,551
220
– –
-16,500
221
– –
-3,100
222
– –
-2,925
223
– –
-13,092
224
– –
-4,044
225
– –
-3,085
6 7 8
9
10