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
$1.67B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.2M
3
+$27.9M
4
RH icon
RH
RH
+$15.9M
5
NVR icon
NVR
NVR
+$14.8M

Top Sells

1
+$47.2M
2
+$47M
3
+$43.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Consumer Discretionary 17.6%
2 Financials 17.59%
3 Healthcare 17.41%
4 Technology 16.24%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 6.15%
291,213
+79,032
2
$81.1M 4.85%
580,820
-18,720
3
$79.8M 4.77%
258,797
-2,081
4
$67.4M 4.04%
207,098
-2,883
5
$66M 3.95%
129,374
-1,927
6
$62.6M 3.75%
2,294,870
-1,729,720
7
$59M 3.53%
215,981
+208
8
$55.2M 3.3%
154,415
-4,946
9
$51.5M 3.08%
1,523,790
-2,884
10
$50.7M 3.03%
274,569
+1,972
11
$49.4M 2.96%
303,120
+3,760
12
$48.1M 2.88%
534,099
-707
13
$46.7M 2.79%
188,699
-1,064
14
$43.4M 2.6%
400,816
+3,860
15
$42.6M 2.55%
200,587
+3,424
16
$42.5M 2.54%
57,327
+922
17
$42.4M 2.53%
819,048
+352
18
$41.8M 2.5%
310,339
+1,358
19
$41.5M 2.48%
152,225
+1,976
20
$40.5M 2.42%
+249,778
21
$39.1M 2.34%
85,711
+1,756
22
$38.3M 2.29%
263,003
+68,857
23
$37.3M 2.23%
281,098
+4,112
24
$34.4M 2.06%
114,999
+110,763
25
$28.6M 1.71%
106,811
+3,798
1
2 3 4 5