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
$1.46B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.79M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$18.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Sector Composition

1 Technology 20.14%
2 Financials 15.38%
3 Consumer Discretionary 11.42%
4 Communication Services 9.02%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 6.21%
254,822
-8,432
2
$81.6M 5.57%
216,957
-5,232
3
$79.7M 5.44%
541,748
+13,671
4
$73M 4.99%
518,031
-12,848
5
$71.1M 4.86%
369,345
-7,678
6
$59.6M 4.07%
702,009
+56,437
7
$58.6M 4%
137,437
-2,721
8
$48.2M 3.29%
165,496
-3,596
9
$47.9M 3.27%
161,548
-3,677
10
$46.1M 3.15%
175,375
-2,871
11
$44.8M 3.06%
1,062,042
+7,702
12
$44.4M 3.03%
84,394
-1,664
13
$43.2M 2.95%
284,279
-5,295
14
$43.2M 2.95%
98,839
+16,055
15
$34.5M 2.35%
99,455
-2,925
16
$33.5M 2.29%
4,786
-211
17
$33.5M 2.29%
73,835
-2,226
18
$30.5M 2.08%
86,038
-984
19
$29.2M 2%
281,002
-4,306
20
$27.5M 1.88%
111,941
-78,287
21
$27.1M 1.85%
173,178
-8,554
22
$26.4M 1.8%
514,790
-39,327
23
$25.7M 1.76%
43,107
-32,848
24
$21.8M 1.49%
258,846
+247,694
25
$21.6M 1.48%
492,750
+3,016
1
2 3 4 5