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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.01% | +9,600 | New | +$207K | |||
| $205K | 0.01% | 4,388 | – | – | |||
| $204K | 0.01% | +3,289 | New | +$204K | |||
| $204K | 0.01% | +1,723 | New | +$204K | |||
| $202K | 0.01% | 1,040 -21 | -2% | -$4.07K | |||
| $90.4K | ﹤0.01% | 10,738 | – | – | |||
| $82.2K | ﹤0.01% | 10,000 | – | – | |||
| $47.9K | ﹤0.01% | 18,000 | – | – | |||
| $19.4K | ﹤0.01% | +13,000 | New | +$19.4K | |||
| $15.5K | ﹤0.01% | 21,500 | – | – | |||
| $13.5K | ﹤0.01% | +10,000 | New | +$13.5K | |||
| – | – | -5,625 | Closed | -$214K | |||
| – | – | -4,400 | Closed | -$402K | |||
| – | – | -3,082 | Closed | -$222K | |||
| – | – | -18,969 | Closed | -$526K | |||
| – | – | -5,682 | Closed | -$361K | |||
| – | – | -7,886 | Closed | -$299K | |||
| – | – | -8,961 | Closed | -$286K | |||
| – | – | -1,014 | Closed | -$218K | |||
| – | – | -2,000 | Closed | -$207K | |||
| – | – | -17,596 | Closed | -$1.18M | |||
| – | – | -897 | Closed | -$202K | |||
| – | – | -2,955 | Closed | -$224K | |||
| – | – | -1,919 | Closed | -$203K | |||
| – | – | -6,329 | Closed | -$203K |
