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
$1.46B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17M
3
+$14.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.38M

Top Sells

1
+$18.9M
2
+$18.6M
3
+$17.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M

Sector Composition

1 Technology 20.14%
2 Financials 15.38%
3 Consumer Discretionary 11.42%
4 Communication Services 9.02%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.02%
+2,366
202
$218K 0.01%
5,402
-5,101
203
$215K 0.01%
1,700
204
$212K 0.01%
2,713
-696
205
$207K 0.01%
+172
206
$205K 0.01%
+3,941
207
$204K 0.01%
10,000
208
$204K 0.01%
+8,630
209
$204K 0.01%
3,538
-2,717
210
$201K 0.01%
+3,100
211
$201K 0.01%
+2,543
212
$99.5K 0.01%
10,738
213
$74.2K 0.01%
+10,977
214
$58.5K ﹤0.01%
18,000
215
$20.3K ﹤0.01%
+10,875
216
$701 ﹤0.01%
11,144
217
– –
-6,350
218
– –
-191
219
– –
-1,683
220
– –
-35,180
221
– –
-632
222
– –
-1,063
223
– –
-3,148
224
– –
-3,021
5 6 7 8
9