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
51
$4.01M 0.2%
13,158
+1,526
52
$3.73M 0.19%
169,856
+5,400
53
$3.4M 0.17%
9,518
-1,184
54
$3.39M 0.17%
8,073
+5,837
55
$3.31M 0.17%
11,087
+1,069
56
$3.23M 0.16%
3,265
+116
57
$3.16M 0.16%
50,000
58
$2.99M 0.15%
10,489
59
$2.95M 0.15%
12,900
-925
60
$2.7M 0.13%
4,346
+459
61
$2.55M 0.13%
16,553
+2,369
62
$2.53M 0.13%
34,002
+11,411
63
$2.47M 0.12%
18,561
-1,428
64
$2.43M 0.12%
34,514
+14,979
65
$2.42M 0.12%
5,484
+41
66
$2.41M 0.12%
15,808
-118,283
67
$2.37M 0.12%
5,573
+2,008
68
$2.36M 0.12%
164,270
+19,860
69
$2.35M 0.12%
9,870
-318
70
$2.33M 0.12%
10,654
-170
71
$2.24M 0.11%
71,475
+235
72
$2.2M 0.11%
9,565
-364
73
$2.19M 0.11%
11,803
-12,006
74
$2.13M 0.11%
7,303
-49
75
$2.1M 0.1%
29,707
+9
1 2
3
4 5