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
26
$27.6M 1.37%
54,301
-534
27
$27.1M 1.35%
393,332
+257,158
28
$26.5M 1.32%
642,027
-1,872
29
$25.4M 1.26%
73,874
+13
30
$25.2M 1.26%
121,514
+453
31
$25M 1.24%
266,054
-615,158
32
$24.2M 1.21%
83,565
-268
33
$21.5M 1.07%
38,988
+1,626
34
$20.8M 1.04%
130,585
-2,248
35
$20.6M 1.02%
296,416
+832
36
$20.1M 1%
129,033
+127,101
37
$18.6M 0.93%
172,813
-2,695
38
$17M 0.85%
476,469
-13,790
39
$14.7M 0.73%
299,341
+252
40
$12.7M 0.63%
16,301
-395
41
$12.1M 0.6%
19,519
+2,256
42
$10.9M 0.54%
15
-4
43
$10.2M 0.51%
128,762
-592
44
$9.93M 0.49%
34,253
+1,018
45
$9.76M 0.49%
171,200
+13,038
46
$8.52M 0.42%
24,006
-618
47
$6.33M 0.32%
35,927
-6,697
48
$5.48M 0.27%
+121,150
49
$4.44M 0.22%
104,242
-538,112
50
$4.13M 0.21%
18,599
-293
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