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
$988M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.5M
3
+$9.16M
4
AMZN icon
Amazon
AMZN
+$9.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$999K

Top Sells

1
+$28.5M
2
+$23M
3
+$12.5M
4
IDTI
Integrated Device Technology I
IDTI
+$9.87M
5
TER icon
Teradyne
TER
+$8.63M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 15.55%
3 Healthcare 9.73%
4 Technology 9.29%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 5.43%
284,055
-16,375
2
$45.7M 4.63%
883,160
-53,360
3
$40.7M 4.13%
868,284
-59,854
4
$40.5M 4.1%
835,531
-203,755
5
$39.7M 4.02%
862,712
-22,320
6
$36.9M 3.74%
148,290
-4,543
7
$35.9M 3.64%
267,462
-5,121
8
$35.5M 3.6%
479,276
-16,738
9
$35.3M 3.57%
382,108
-15,139
10
$34.8M 3.53%
239,593
-10,506
11
$34.6M 3.51%
1,405,070
-70,009
12
$34.2M 3.46%
597,172
-26,245
13
$33.2M 3.36%
305,345
-13,082
14
$32M 3.24%
799,083
-56,262
15
$30.1M 3.05%
169,553
-70,585
16
$30M 3.03%
146,755
-2,007
17
$29.6M 3%
449,935
-16,505
18
$29.4M 2.98%
289,434
+282,713
19
$28.3M 2.86%
169,348
-7,625
20
$26.6M 2.7%
507,946
-16,685
21
$26.2M 2.65%
396,745
-43,002
22
$24.1M 2.44%
351,396
-1,944
23
$21.9M 2.22%
980,927
-45,386
24
$20.5M 2.08%
+127,524
25
$19.5M 1.97%
20,563
-5,927
1
2 3 4 5