OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.2M
3
+$8.78M
4
BFAM icon
Bright Horizons
BFAM
+$8.46M
5
LUV icon
Southwest Airlines
LUV
+$8.14M

Top Sells

1
+$28.5M
2
+$27.9M
3
+$23.3M
4
T icon
AT&T
T
+$10.1M
5
STZ icon
Constellation Brands
STZ
+$3.22M

Sector Composition

1 Financials 21.84%
2 Consumer Discretionary 18.94%
3 Technology 15.7%
4 Healthcare 13.97%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 2.08%
117,944
-6,404
27
$17.4M 1.86%
104,402
+1,080
28
$13.4M 1.43%
80,480
+78,030
29
$9.96M 1.06%
77,231
+161
30
$9.2M 0.98%
+736,947
31
$8.46M 0.9%
+82,988
32
$8.14M 0.87%
+228,519
33
$7.82M 0.84%
+54,199
34
$4.62M 0.49%
17
35
$4.57M 0.49%
71,868
+6,192
36
$3.82M 0.41%
114,657
+3,366
37
$2.36M 0.25%
42,044
+379
38
$2.21M 0.24%
16,880
-173
39
$1.9M 0.2%
21,135
-510
40
$1.86M 0.2%
33,395
-4,805
41
$1.78M 0.19%
32,965
-600
42
$1.73M 0.19%
121,157
-11,243
43
$1.46M 0.16%
6,025
-1,012
44
$1.26M 0.14%
14,676
-694
45
$1.22M 0.13%
5,150
46
$1.21M 0.13%
27,353
-331
47
$1.18M 0.13%
13,136
-488
48
$1.16M 0.12%
99,438
-9,706
49
$1.11M 0.12%
19,120
+1,120
50
$1.05M 0.11%
4,067
+9
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2
3 4 5