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
$1.23B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$1.63M
3
+$1.28M
4
PPG icon
PPG Industries
PPG
+$775K
5
LOW icon
Lowe's Companies
LOW
+$691K

Top Sells

1
+$10.3M
2
+$4.35M
3
+$2.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
AON icon
Aon
AON
+$1.44M

Sector Composition

1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 6.24%
288,575
-3,223
2
$61.6M 4.99%
122,006
-5,730
3
$59M 4.78%
253,359
-4,026
4
$56.5M 4.58%
588,049
-3,611
5
$52.8M 4.28%
197,272
-5,379
6
$43.3M 3.51%
152,370
-1,768
7
$42.2M 3.42%
182,930
-5,286
8
$41M 3.32%
210,257
-5,823
9
$38.6M 3.13%
267,070
-5,499
10
$38.2M 3.09%
1,333,579
-25,158
11
$37.2M 3.01%
263,499
-3,205
12
$35.4M 2.87%
313,317
+3,840
13
$33M 2.68%
670,660
-88,299
14
$33M 2.67%
137,467
+349
15
$32.3M 2.61%
83,496
-2,183
16
$32.1M 2.6%
196,645
+2,128
17
$31.9M 2.59%
147,883
-3,880
18
$31.8M 2.58%
55,968
-890
19
$31.7M 2.57%
242,811
-8,159
20
$30.9M 2.51%
112,164
-4,413
21
$29.1M 2.36%
1,483,216
-29,765
22
$28.7M 2.33%
199,463
-2,226
23
$25.6M 2.07%
529,413
-5,578
24
$25.3M 2.05%
304,036
-9,002
25
$23.2M 1.88%
84,187
-1,565
1
2 3 4 5