OWP
Obermeyer Wealth Partners Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
-$45.7M (-2%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
1.2%
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 | |
|---|---|---|---|---|---|---|---|
| $26.2M | 1.4% | 642,354 -41,026 | -6% | -$1.67M | |||
| $25.8M | 1.38% | 73,861 -3,698 | -5% | -$1.29M | |||
| $25.7M | 1.37% | 54,835 +23,557 | +75% | +$11.1M | |||
| $25.3M | 1.35% | 83,833 -3,501 | -4% | -$1.06M | |||
| $22.6M | 1.21% | 132,833 -3,384 | -2% | -$577K | |||
| $22.5M | 1.2% | 429,266 +2,904 | +0.7% | +$152K | |||
| $22.2M | 1.19% | 134,091 -5,785 | -4% | -$959K | |||
| $21.8M | 1.16% | 121,061 -3,067 | -2% | -$551K | |||
| $21M | 1.12% | 295,584 +291,511 | +7,157% | +$20.7M | |||
| $20.9M | 1.11% | 175,508 +25,777 | +17% | +$3.07M | |||
| $18.1M | 0.97% | 490,259 -25,457 | -5% | -$939K | |||
| $17.5M | 0.93% | 37,362 +1,291 | +4% | +$605K | |||
| $15.2M | 0.81% | 19 | – | – | |||
| $14.7M | 0.78% | 299,089 +21,965 | +8% | +$1.08M | |||
| $14.5M | 0.77% | 161,286 -4,095 | -2% | -$368K | |||
| $13.8M | 0.74% | 16,696 +811 | +5% | +$670K | |||
| $10.2M | 0.54% | 129,354 +17,430 | +16% | +$1.38M | |||
| $9.66M | 0.52% | 17,263 +3,803 | +28% | +$2.13M | |||
| $9.46M | 0.5% | 136,174 +6,070 | +5% | +$422K | |||
| $8.63M | 0.46% | 24,624 +440 | +2% | +$154K | |||
| $8.15M | 0.43% | 33,235 -1,387 | -4% | -$340K | |||
| $8.04M | 0.43% | 158,162 +9,678 | +7% | +$492K | |||
| $6.59M | 0.35% | 42,624 +4,173 | +11% | +$645K | |||
| $4.99M | 0.27% | 23,809 +617 | +3% | +$129K | |||
| $4.41M | 0.24% | 18,892 -842 | -4% | -$196K |
