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
$1.74B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.6M
3
+$21.5M
4
ABT icon
Abbott
ABT
+$20M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Top Sells

1
+$42.5M
2
+$26.5M
3
+$22.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.02%
1,920
202
$264K 0.02%
1,885
203
$261K 0.01%
2,010
204
$257K 0.01%
1,857
205
$255K 0.01%
1,187
+125
206
$252K 0.01%
6,500
207
$251K 0.01%
864
208
$249K 0.01%
+13,886
209
$248K 0.01%
6,000
210
$245K 0.01%
6,898
211
$243K 0.01%
5,625
212
$237K 0.01%
7,984
213
$237K 0.01%
+4,340
214
$236K 0.01%
261
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215
$234K 0.01%
1,182
-5
216
$232K 0.01%
6,433
+940
217
$231K 0.01%
4,632
-450
218
$231K 0.01%
1,685
+106
219
$229K 0.01%
900
220
$227K 0.01%
3,147
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221
$225K 0.01%
2,894
-171
222
$224K 0.01%
+3,075
223
$223K 0.01%
1,149
-53
224
$223K 0.01%
2,028
225
$221K 0.01%
3,273
+173
7 8
9
10 11