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 (-2%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %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
| 1 | Technology | 19.89% |
| 2 | Financials | 19.52% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.01% | 587 | – | – | |||
| $246K | 0.01% | 1,732 -125 | -7% | -$17.8K | |||
| $244K | 0.01% | 3,113 -1,998 | -39% | -$156K | |||
| $242K | 0.01% | 1,940 +2 | +0.1% | +$250 | |||
| $242K | 0.01% | +856 | New | +$242K | |||
| $241K | 0.01% | 1,177 -835 | -42% | -$171K | |||
| $240K | 0.01% | 7,984 | – | – | |||
| $235K | 0.01% | 2,925 | – | – | |||
| $233K | 0.01% | 20,420 +941 | +5% | +$10.7K | |||
| $233K | 0.01% | 7,514 -8,548 | -53% | -$265K | |||
| $232K | 0.01% | 543 +42 | +8% | +$18K | |||
| $231K | 0.01% | 5,547 -1,044 | -16% | -$43.6K | |||
| $230K | 0.01% | 3,289 +16 | +0.5% | +$1.12K | |||
| $225K | 0.01% | +1,464 | New | +$225K | |||
| $225K | 0.01% | +59 | New | +$225K | |||
| $222K | 0.01% | +1,824 | New | +$222K | |||
| $222K | 0.01% | +3,761 | New | +$222K | |||
| $220K | 0.01% | 4,018 +261 | +7% | +$14.3K | |||
| $217K | 0.01% | +2,112 | New | +$217K | |||
| $216K | 0.01% | 437 +17 | +4% | +$8.42K | |||
| $215K | 0.01% | 2,237 -1,615 | -42% | -$155K | |||
| $212K | 0.01% | 172 | – | – | |||
| $212K | 0.01% | +4,951 | New | +$212K | |||
| $210K | 0.01% | 8,954 | – | – | |||
| $208K | 0.01% | +1,718 | New | +$208K |
