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
$1.12B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.9M
3
+$28.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Top Sells

1
+$13.6M
2
+$13M
3
+$5.88M
4
WFC icon
Wells Fargo
WFC
+$5.66M
5
INTC icon
Intel
INTC
+$5.47M

Sector Composition

1 Financials 23.3%
2 Consumer Discretionary 16.75%
3 Industrials 11.82%
4 Healthcare 10.21%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 5.56%
318,163
-29,939
2
$55M 4.89%
986,200
-43,160
3
$47.6M 4.23%
957,462
-109,972
4
$47.4M 4.22%
408,657
-24,478
5
$44.2M 3.93%
679,142
-49,859
6
$43M 3.83%
1,525,533
-99,820
7
$42.7M 3.8%
894,865
-59,946
8
$40.1M 3.56%
502,811
-14,623
9
$39.6M 3.52%
179,343
-10,089
10
$39.5M 3.52%
252,377
-14,289
11
$38.3M 3.41%
156,257
-11,667
12
$35M 3.12%
255,266
-8,473
13
$34.7M 3.09%
321,632
-7,256
14
$34.6M 3.08%
+468,964
15
$34M 3.03%
1,068,030
-20,780
16
$33.9M 3.02%
+273,363
17
$33.9M 3.01%
444,747
-7,755
18
$31.7M 2.82%
892,371
-22,644
19
$31M 2.76%
855,474
-15,133
20
$30.7M 2.74%
1,377,860
-27,094
21
$30.4M 2.7%
798,502
-9,418
22
$28.6M 2.55%
+27,771
23
$27.8M 2.47%
350,120
-164,205
24
$27.7M 2.47%
148,604
-11,159
25
$26.8M 2.39%
358,909
-5,785
1
2 3 4 5