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
$1.81B
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$19.4M
3
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.64M
5
INMD icon
InMode
INMD
+$1.36M

Top Sells

1
+$36.8M
2
+$14.4M
3
+$14.1M
4
BABA icon
Alibaba
BABA
+$6.79M
5
NVDA icon
NVIDIA
NVDA
+$1.49M

Sector Composition

1 Technology 18.14%
2 Healthcare 17.64%
3 Financials 16.84%
4 Consumer Discretionary 14.72%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 4.74%
4,134,660
-72,100
2
$80M 4.43%
600,460
-5,460
3
$73.4M 4.07%
260,517
+1,024
4
$62.2M 3.44%
1,521,215
-18,902
5
$59.6M 3.3%
208,607
+1,323
6
$56.2M 3.11%
205,859
+2,324
7
$54.9M 3.04%
145,215
-3,098
8
$54.3M 3.01%
156,268
+2,094
9
$53.2M 2.95%
196,195
+2,326
10
$51.8M 2.87%
191,354
-29
11
$51.6M 2.86%
647,492
+17,042
12
$50.4M 2.79%
129,022
+1,347
13
$49.6M 2.75%
190,668
+1,962
14
$48.1M 2.66%
546,967
+1,256
15
$47.7M 2.64%
290,560
+8,220
16
$47.6M 2.64%
82,756
+85
17
$46.9M 2.6%
521,318
+6,562
18
$46.8M 2.59%
385,916
+3,448
19
$46.1M 2.55%
266,104
+1,140
20
$44.7M 2.47%
868,796
-21,528
21
$44.3M 2.45%
811,182
+23,040
22
$44.2M 2.45%
183,353
+2,061
23
$44.1M 2.44%
146,903
+3,046
24
$43.7M 2.42%
300,698
+78,105
25
$43.4M 2.4%
54,916
+526
1
2 3 4 5