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
$1.87B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.8M
3
+$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
5
MCD icon
McDonald's
MCD
+$1.72M

Top Sells

1
+$36.9M
2
+$33.2M
3
+$31.1M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.33M
5
NVDA icon
NVIDIA
NVDA
+$3.24M

Sector Composition

1 Technology 19.34%
2 Healthcare 19.16%
3 Financials 17.54%
4 Consumer Discretionary 13.27%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 6.34%
4,024,590
-110,070
2
$87.7M 4.7%
260,878
+361
3
$86.7M 4.65%
599,540
-920
4
$65.9M 3.53%
131,301
+2,279
5
$64.3M 3.45%
1,526,674
+5,459
6
$63.4M 3.4%
212,181
+6,322
7
$63.1M 3.38%
209,981
+1,374
8
$57.3M 3.07%
159,361
+3,093
9
$56.9M 3.05%
272,597
+6,493
10
$56.8M 3.04%
194,146
+2,792
11
$55.6M 2.98%
150,249
+3,346
12
$55.2M 2.96%
144,254
-961
13
$54.4M 2.91%
215,773
+4,578
14
$52.6M 2.82%
552,611
+5,644
15
$51.5M 2.76%
308,981
+8,283
16
$51.5M 2.76%
534,806
+13,488
17
$51.3M 2.75%
396,956
+11,040
18
$50.9M 2.72%
189,763
+6,410
19
$50.1M 2.68%
197,163
+968
20
$49.9M 2.67%
299,360
+8,800
21
$47.7M 2.56%
56,405
+1,489
22
$47.6M 2.55%
83,955
+1,199
23
$46.2M 2.47%
654,366
+6,874
24
$44.1M 2.36%
818,696
+7,514
25
$37.2M 1.99%
197,016
+6,348
1
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