OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$9.3M
4
PM icon
Philip Morris
PM
+$249K
5
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$225K

Top Sells

1
+$13.2M
2
+$10.4M
3
+$4.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.05M

Sector Composition

1 Healthcare 16.36%
2 Financials 15.17%
3 Consumer Discretionary 11.79%
4 Technology 9.01%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 7.06%
344,734
-12,886
2
$25.9M 6.47%
626,040
-51,438
3
$23.4M 5.85%
380,960
+159,666
4
$22.3M 5.57%
180,328
-4,454
5
$21.8M 5.45%
602,413
-2,184
6
$16.3M 4.06%
130,086
-427
7
$15.6M 3.89%
1,627,971
-30,681
8
$14M 3.5%
348,651
-150,128
9
$13.7M 3.42%
153,757
-3,283
10
$13.5M 3.38%
272,040
-5,676
11
$13.5M 3.37%
25,100
-931
12
$13.3M 3.31%
165,534
-2,723
13
$13M 3.25%
174,270
-5,730
14
$12.6M 3.14%
307,256
-4,449
15
$12.3M 3.07%
+155,705
16
$12.3M 3.06%
123,206
-2,284
17
$12.1M 3.02%
319,451
-4,669
18
$11.5M 2.87%
+166,063
19
$11.4M 2.85%
182,957
-1,983
20
$11.4M 2.83%
195,712
+181
21
$11.3M 2.83%
408,526
-120,088
22
$11.2M 2.81%
260,474
-1,265
23
$10.7M 2.67%
476,142
-3,813
24
$10.4M 2.6%
125,518
-714
25
$10.2M 2.55%
254,384
-1,419
1
2 3