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
$1.63B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$20.6M
3
+$12.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Top Sells

1
+$34.5M
2
+$28.6M
3
+$6.79M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.06M
5
MA icon
Mastercard
MA
+$5.35M

Sector Composition

1 Consumer Discretionary 17.13%
2 Financials 16.8%
3 Healthcare 15.79%
4 Technology 14.55%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 3.92%
617,180
-65,640
2
$60.6M 3.72%
257,028
+1,156
3
$57M 3.5%
4,268,120
-112,720
4
$54.7M 3.36%
153,511
-15,017
5
$54.5M 3.35%
551,658
-24,906
6
$54.2M 3.33%
888,453
+9,843
7
$51.9M 3.19%
203,261
+5,316
8
$49.2M 3.02%
150,380
-3,471
9
$47.6M 2.93%
886,343
-23,531
10
$47.2M 2.9%
205,233
-1,062
11
$47.1M 2.89%
126,554
+1,505
12
$46.7M 2.87%
271,554
+1,194
13
$45.2M 2.78%
186,314
+3,601
14
$45.1M 2.77%
223,629
+1,578
15
$44.4M 2.73%
1,535,941
+11,219
16
$44.1M 2.71%
565,223
-1,402
17
$43.8M 2.69%
255,434
+2,390
18
$43.2M 2.66%
188,204
-1,883
19
$43.1M 2.65%
508,709
+4,518
20
$42.9M 2.64%
784,288
+44,985
21
$42.5M 2.61%
274,980
+3,280
22
$41M 2.52%
+141,129
23
$40.4M 2.49%
190,862
+2,864
24
$39.9M 2.45%
177,970
+5,415
25
$38.7M 2.38%
81,434
+1,439
1
2 3 4 5