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
$1.74B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.6M
3
+$21.5M
4
ABT icon
Abbott
ABT
+$20M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Top Sells

1
+$42.5M
2
+$26.5M
3
+$22.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 6.32%
645,679
+82,225
2
$100M 5.76%
246,960
-2,592
3
$99M 5.67%
221,439
+1,349
4
$78.9M 4.52%
374,661
+3,907
5
$75.9M 4.35%
413,689
-95,249
6
$69.3M 3.97%
800,520
+31,485
7
$61.8M 3.54%
123,549
+6,526
8
$59.6M 3.41%
135,007
-716
9
$55.1M 3.16%
285,103
+3,494
10
$52.3M 3%
301,129
+956
11
$44.7M 2.56%
87,745
-59
12
$44.2M 2.53%
87,581
+3,033
13
$35.6M 2.04%
4,697
-69
14
$34.7M 1.99%
216,430
+350
15
$34.1M 1.95%
73,000
-2,119
16
$33.7M 1.93%
98,011
-889
17
$33.1M 1.89%
112,592
-182
18
$32.9M 1.89%
32,169
+1,706
19
$31.2M 1.79%
750,676
-6,281
20
$28.9M 1.66%
288,233
+852
21
$26.3M 1.51%
186,331
-300
22
$25.8M 1.48%
380,538
+368,780
23
$25.4M 1.46%
94,991
+1,337
24
$24.8M 1.42%
109,706
-1,663
25
$23.8M 1.37%
144,571
+130,552
1
2 3 4 5