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
$1.34B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.9M
3
+$9.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.71M

Top Sells

1
+$34.1M
2
+$28.3M
3
+$24.6M
4
AON icon
Aon
AON
+$4.35M
5
MSFT icon
Microsoft
MSFT
+$4.02M

Sector Composition

1 Financials 16.45%
2 Consumer Discretionary 15.67%
3 Technology 14.64%
4 Healthcare 14.34%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 6.4%
276,188
-8,220
2
$67.4M 5.03%
232,646
-13,866
3
$57.7M 4.31%
552,318
-17,128
4
$56.8M 4.24%
179,366
-13,721
5
$55M 4.11%
115,967
-4,512
6
$53.7M 4%
147,063
-2,144
7
$48.9M 3.64%
174,015
-3,938
8
$43.9M 3.27%
235,250
-8,296
9
$40.4M 3.01%
199,052
-4,266
10
$38.5M 2.87%
81,170
-1,635
11
$38.4M 2.86%
52,994
-1,275
12
$37.5M 2.8%
186,622
-775
13
$36.6M 2.73%
1,223,282
-54,504
14
$35.9M 2.68%
291,374
-4,832
15
$33.8M 2.52%
136,185
-4,532
16
$31.7M 2.36%
106,983
-2,020
17
$31M 2.31%
80,116
-702
18
$30.8M 2.3%
296,350
-1,954
19
$30.6M 2.28%
81,401
-1,655
20
$30.4M 2.27%
600,071
-46,160
21
$29.7M 2.21%
1,399,010
-31,413
22
$29M 2.17%
186,855
-7,366
23
$28.8M 2.15%
135,740
-1,907
24
$28.8M 2.15%
5,125
+1,677
25
$27.9M 2.08%
504,388
-4,239
1
2 3 4 5