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
$1.15B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$1.32M
3
+$851K
4
JPM icon
JPMorgan Chase
JPM
+$842K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$799K

Top Sells

1
+$13M
2
+$8.11M
3
+$5.83M
4
BAC icon
Bank of America
BAC
+$4.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M

Sector Composition

1 Financials 26.35%
2 Healthcare 20.9%
3 Industrials 11.74%
4 Communication Services 11.47%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 8.68%
687,354
-15,603
2
$60.5M 5.24%
428,376
-21,369
3
$54.6M 4.73%
1,138,940
-96,860
4
$47.6M 4.12%
1,878,804
-183,562
5
$47.6M 4.12%
200,718
-12,826
6
$47.6M 4.12%
303,722
-27,454
7
$44.2M 3.83%
1,159,468
-9,416
8
$41.8M 3.62%
1,104,269
-60,904
9
$40.6M 3.52%
447,832
-355
10
$38.9M 3.37%
266,038
-153
11
$38.2M 3.31%
759,470
-152
12
$37.1M 3.21%
189,245
-4,983
13
$33.4M 2.9%
163,073
-185
14
$32.3M 2.8%
323,076
+2,207
15
$32.2M 2.79%
907,215
+37,202
16
$31.5M 2.73%
27,562
+698
17
$31.1M 2.7%
1,350,515
+10,170
18
$29.1M 2.53%
256,424
+2,504
19
$29M 2.51%
+1,174,415
20
$28.9M 2.5%
157,409
-945
21
$28.5M 2.47%
1,066,520
-17,050
22
$28.3M 2.45%
956,981
-2,335
23
$28.2M 2.44%
366,754
-1,097
24
$25.1M 2.18%
310,085
-6,619
25
$22M 1.9%
423,100
-112,193
1
2 3 4 5