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
$1.51B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$34.9M
3
+$5.12M
4
MYFW icon
First Western Financial
MYFW
+$715K
5
AAPL icon
Apple
AAPL
+$711K

Top Sells

1
+$11.9M
2
+$10.6M
3
+$7.55M
4
DLB icon
Dolby
DLB
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Sector Composition

1 Consumer Discretionary 19.95%
2 Financials 18.37%
3 Technology 15.34%
4 Healthcare 14.55%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 2.33%
437,245
+5,654
27
$29.8M 1.98%
210,696
-802
28
$28.7M 1.91%
105,227
-1,665
29
$27.9M 1.85%
920,277
-1,036
30
$23.7M 1.57%
471,958
-1,476
31
$21.7M 1.44%
88,432
+500
32
$19.5M 1.29%
781,913
-28,934
33
$16.9M 1.12%
76,051
+51
34
$15.3M 1.02%
78,779
-1,024
35
$14.7M 0.97%
166,741
-983
36
$12.7M 0.85%
160,432
+2,536
37
$12.4M 0.82%
93,270
+5,361
38
$10.2M 0.68%
43,897
-35
39
$8.35M 0.55%
24
40
$6.71M 0.45%
142,120
-1,682
41
$3.08M 0.2%
6,151
-127
42
$3.06M 0.2%
20,733
-219
43
$2.77M 0.18%
31,580
+920
44
$2.72M 0.18%
12,433
-83
45
$2.7M 0.18%
17,145
-302
46
$2.27M 0.15%
14,111
-313
47
$1.81M 0.12%
92,551
+36,522
48
$1.76M 0.12%
89,965
-18,781
49
$1.76M 0.12%
5,125
-450
50
$1.71M 0.11%
31,157
-78
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