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
51
$1.36M 0.13%
19,251
-1,682
52
$1.24M 0.11%
4,172
53
$1.21M 0.11%
70,644
+5,638
54
$1.09M 0.1%
8,730
-292
55
$1.07M 0.1%
21,274
-1,613
56
$1.07M 0.1%
17,520
+5,500
57
$922K 0.09%
44,447
-43,750
58
$875K 0.08%
2,300
+262
59
$834K 0.08%
14,398
+988
60
$720K 0.07%
8,606
+57
61
$708K 0.07%
5,969
-220
62
$662K 0.06%
8,240
+722
63
$660K 0.06%
5,572
+31
64
$655K 0.06%
+3,600
65
$652K 0.06%
15,945
66
$642K 0.06%
4,523
-93
67
$631K 0.06%
7,115
68
$606K 0.06%
3,913
-97
69
$595K 0.06%
3,312
-338
70
$584K 0.05%
11,513
-4,087
71
$568K 0.05%
3,505
-80
72
$554K 0.05%
7,314
-800
73
$548K 0.05%
1,903
+245
74
$548K 0.05%
5,505
-1,150
75
$531K 0.05%
2,454
+4
1 2
3
4 5