OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $1.87B
This Quarter Return
-1.6%
1 Year Return
+11.35%
3 Year Return
+37.62%
5 Year Return
+160.18%
10 Year Return
+303.31%
AUM
$1.87B
AUM Growth
-$45.7M
Cap. Flow
+$15.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.48%
Holding
280
New
23
Increased
91
Reduced
110
Closed
19

Top Buys

1
$20.7M
2
$15.1M
3
$14.4M
4
$11.1M
5
$3.07M

Top Sells

1
$21.6M
2
$17.6M
3
$2.1M
4
$1.86M
5
$1.81M

Sector Composition

1Technology19.89%
2Financials19.52%
3Communication Services7.26%
4Consumer Discretionary6.72%
5Healthcare6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$126M6.71% 236,055
-2,695
-1%
-$1.44M
$93.1M4.97% 544,691
+17,241
+3%
+$2.95M
$79.8M4.26% 212,557
-3,282
-2%
-$1.23M
$79.7M4.25% 358,645
-5,969
-2%
-$1.33M
$77.5M4.14% 881,212
+29,800
+4%
+$2.62M
$76.9M4.1% 149,699
+5,251
+4%
+$2.7M
$68.5M3.65% 124,891
-3,389
-3%
-$1.86M
$62.8M3.35% 402,035
-6,840
-2%
-$1.07M
$62.3M3.32% 1,227,593
+284,590
+30%
+$14.4M
$51.2M2.73% 269,366
-4,149
-2%
-$789K
$46.5M2.48% 929,700
+301,713
+48%
+$15.1M
$45.7M2.44% 79,226
-3,147
-4%
-$1.81M
$44.7M2.38% 268,976
-12,646
-4%
-$2.1M
$41.9M2.23% 104,919
-3,171
-3%
-$1.27M
$39.8M2.12% 75,902
-3,074
-4%
-$1.61M
$36.9M1.97% 278,582
-5,662
-2%
-$750K
$35.8M1.91% 330,730
+11,463
+4%
+$1.24M
$34.9M1.86% 208,191
+778
+0.4%
+$130K
$32.8M1.75% 89,386
-3,761
-4%
-$1.38M
$32.1M1.71% 366,117
-4,808
-1%
-$422K
$30M1.6% 4,136
-149
-3%
-$1.08M
$29.7M1.58% 44,775
-1,977
-4%
-$1.31M
$29.6M1.58% 111,533
-1,866
-2%
-$495K
$28.9M1.54% 105,093
+4,357
+4%
+$1.2M
$28.6M1.53% 106,724
-1,346
-1%
-$361K
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