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
$1.32B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.43M
3
+$2.69M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$980K

Top Sells

1
+$5.03M
2
+$2.95M
3
+$2.08M
4
INMD icon
InMode
INMD
+$1.95M
5
WMB icon
Williams Companies
WMB
+$1.84M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 6.64%
284,408
-4,167
2
$63.9M 4.83%
120,479
-1,527
3
$59.1M 4.47%
246,512
-6,847
4
$58M 4.38%
193,087
-4,185
5
$51.9M 3.92%
149,207
-3,163
6
$50.5M 3.82%
569,446
-18,603
7
$46.9M 3.55%
177,953
-4,977
8
$42.1M 3.18%
203,318
-6,939
9
$42M 3.18%
1,277,786
-55,793
10
$40.3M 3.05%
82,805
-691
11
$36M 2.72%
243,546
-19,953
12
$35.5M 2.69%
54,269
-1,699
13
$35.4M 2.68%
260,887
-6,183
14
$34.9M 2.64%
140,717
-7,166
15
$34.7M 2.62%
296,206
-7,830
16
$34.4M 2.6%
109,003
-3,161
17
$34.3M 2.59%
194,221
-2,424
18
$33.9M 2.56%
137,647
+180
19
$32.2M 2.43%
646,231
-24,429
20
$30.2M 2.28%
1,430,423
-52,793
21
$29.2M 2.21%
83,056
+44,788
22
$27.2M 2.06%
80,818
-3,369
23
$26M 1.97%
508,627
-20,786
24
$25.1M 1.9%
298,304
-15,013
25
$24.8M 1.88%
187,397
-12,066
1
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