OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$20.2M
3
+$17.5M
4
UNH icon
UnitedHealth
UNH
+$14.3M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
+$54M
2
+$21.7M
3
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Technology 23.24%
2 Financials 17.07%
3 Communication Services 7.75%
4 Consumer Discretionary 7.23%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.01%
64
+5
252
$236K 0.01%
1,196
+19
253
$232K 0.01%
+7,901
254
$232K 0.01%
1,059
+35
255
$229K 0.01%
+700
256
$229K 0.01%
1,613
-499
257
$229K 0.01%
9,600
258
$225K 0.01%
1,929
-11
259
$223K 0.01%
1,732
260
$223K 0.01%
+421
261
$222K 0.01%
2,925
262
$218K 0.01%
+2,871
263
$217K 0.01%
+2,000
264
$215K 0.01%
1,824
265
$209K 0.01%
172
266
$205K 0.01%
+2,200
267
$205K 0.01%
+2,881
268
$203K 0.01%
+2,000
269
$202K 0.01%
3,667
-351
270
$202K 0.01%
+3,361
271
$201K 0.01%
+6,946
272
$90.2K ﹤0.01%
10,738
273
$76K ﹤0.01%
10,000
274
$38.5K ﹤0.01%
18,000
275
$29.8K ﹤0.01%
20,000
+10,000
8 9 10
11
12