OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $1.87B
AUM
$1.87B
AUM Growth
-$45.7M
Cap. Flow
+$22.5M
Cap. Flow %
1.2%
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

1Technology19.89%
2Financials19.52%
3Communication Services7.26%
4Consumer Discretionary6.72%
5Healthcare6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.64M0.19%164,456
-10,457
-6%
-$232K
$3.35M0.18%11,632
-50
-0.4%
-$14.4K
$3.2M0.17%13,825
-20
-0.1%
-$4.63K
$3.13M0.17%10,018
+1,757
+21%
+$548K
$2.98M0.16%3,149
+374
+13%
+$354K
$2.91M0.16%50,000
-5,000
-9%
-$291K
$2.91M0.16%10,702
+1,234
+13%
+$335K
$2.77M0.15%5,443
-7
-0.1%
-$3.56K
$2.7M0.14%10,489
-15
-0.1%
-$3.86K
$2.58M0.14%19,989
+1,597
+9%
+$206K
$2.35M0.13%9,929
-2,467
-20%
-$583K
$2.3M0.12%7,352
+766
+12%
+$239K
$2.24M0.12%65,653
+15,119
+30%
+$516K
$2.19M0.12%71,240
+5
+0%
+$154
$2.19M0.12%14,184 New
+$2.19M
$2.18M0.12%3,887
-740
-16%
-$416K
$2.17M0.12%108,479
-24,206
-18%
-$485K
$2.13M0.11%29,698
-2,333
-7%
-$167K
$2.12M0.11%144,410
-1,274
-0.9%
-$18.7K
$2.05M0.11%10,188
+530
+5%
+$107K
$1.96M0.1%59,965
-1,815
-3%
-$59.2K
$1.95M0.1%25,974
-1,570
-6%
-$118K
$1.94M0.1%18,510
+1,491
+9%
+$156K
$1.88M0.1%35,181
+5,476
+18%
+$293K
$1.88M0.1%3,705
+40
+1%
+$20.3K
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