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
51
$934K 0.1%
8,487
-79
52
$792K 0.08%
56,029
-14,615
53
$791K 0.08%
14,398
54
$753K 0.08%
163,713
-11,348
55
$663K 0.07%
8,396
56
$562K 0.06%
19,567
-1,588
57
$561K 0.06%
4,390
58
$559K 0.06%
3,722
+61
59
$557K 0.06%
16,334
+4,046
60
$552K 0.06%
7,523
-1,001
61
$546K 0.06%
15,983
62
$542K 0.06%
5,832
-300,010
63
$529K 0.06%
13,940
-2,825
64
$518K 0.06%
3,910
65
$509K 0.05%
14,960
66
$507K 0.05%
6,658
-373
67
$503K 0.05%
7,115
68
$500K 0.05%
1,754
-149
69
$499K 0.05%
3,535
70
$482K 0.05%
3,300
71
$481K 0.05%
16,449
+4,261
72
$464K 0.05%
6,336
+36
73
$462K 0.05%
5,505
-5,505
74
$413K 0.04%
+2,123
75
$408K 0.04%
17,379
+4,133
1 2
3
4 5