OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.4M
3
+$25.6M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.81M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$11.6M
4
MA icon
Mastercard
MA
+$10.8M
5
T icon
AT&T
T
+$9.49M

Sector Composition

1 Financials 22.66%
2 Consumer Discretionary 20.39%
3 Technology 10.6%
4 Healthcare 9.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.85%
72,490
-3,036
27
$19.4M 1.8%
224,000
-10,560
28
$19.1M 1.77%
205,387
-11,779
29
$18.2M 1.68%
102,211
-7,234
30
$18.1M 1.68%
121,990
-4,052
31
$15.3M 1.41%
869,343
-78,235
32
$15.2M 1.41%
284,105
+2,466
33
$11.7M 1.08%
77,432
-3,416
34
$9.98M 0.92%
349,119
-332,014
35
$5.3M 0.49%
17
+9
36
$4.62M 0.43%
112,439
-5,948
37
$4.05M 0.37%
40,816
-169,506
38
$3.83M 0.35%
134,015
-33,647
39
$3.51M 0.32%
62,724
+8,200
40
$3.23M 0.3%
41,491
-1,515
41
$3.13M 0.29%
111,563
-56,479
42
$2.53M 0.23%
22,675
+30
43
$2.49M 0.23%
190,040
-40,000
44
$2.23M 0.21%
17,220
+751
45
$1.93M 0.18%
7,092
-150
46
$1.74M 0.16%
33,845
-9,208
47
$1.69M 0.16%
15,384
+545
48
$1.61M 0.15%
13,642
+226
49
$1.53M 0.14%
28,067
+1,228
50
$1.4M 0.13%
5,150
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