OWP
Obermeyer Wealth Partners Portfolio holdings
AUM $1.87B
This Quarter Return
-1.6%
1 Year Return
+11.35%
3 Year Return
+37.62%
5 Year Return
+160.18%
10 Year Return
+303.31%
AUM
$1.87B
AUM Growth
-$45.7M (-2%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %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
| 1 | Technology | 19.89% |
| 2 | Financials | 19.52% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0.1% | 13,885 -426 | -3% | -$56.5K | |||
| $1.64M | 0.09% | 6,104 -290 | -5% | -$78K | |||
| $1.55M | 0.08% | 37,545 -618 | -2% | -$25.6K | |||
| $1.51M | 0.08% | 10,824 -154,218 | -93% | -$21.6M | |||
| $1.45M | 0.08% | 14,690 -546 | -4% | -$53.9K | |||
| $1.43M | 0.08% | 19,535 +192 | +1% | +$14.1K | |||
| $1.42M | 0.08% | 22,591 -8,891 | -28% | -$560K | |||
| $1.41M | 0.08% | 4,529 +240 | +6% | +$74.8K | |||
| $1.37M | 0.07% | 11,266 -594 | -5% | -$72.3K | |||
| $1.29M | 0.07% | 3,565 +759 | +27% | +$274K | |||
| $1.26M | 0.07% | 4,700 -467 | -9% | -$125K | |||
| $1.2M | 0.06% | 27,559 +1,189 | +5% | +$52K | |||
| $1.14M | 0.06% | 15,862 -2,012 | -11% | -$144K | |||
| $1.13M | 0.06% | 60,674 +18,715 | +45% | +$348K | |||
| $1.11M | 0.06% | 6,651 +53 | +0.8% | +$8.87K | |||
| $1.1M | 0.06% | 84,274 -259 | -0.3% | -$3.38K | |||
| $1.08M | 0.06% | 14,496 -1,489 | -9% | -$111K | |||
| $1.08M | 0.06% | 2,896 +239 | +9% | +$89K | |||
| $1.02M | 0.05% | 10,000 | – | – | |||
| $1.02M | 0.05% | 1,251 -5 | -0.4% | -$4.08K | |||
| $1.02M | 0.05% | 7,020 -12 | -0.2% | -$1.74K | |||
| $1M | 0.05% | 7,905 | – | – | |||
| $1M | 0.05% | 5,028 -1,020 | -17% | -$203K | |||
| $1M | 0.05% | 2,386 -207 | -8% | -$86.9K | |||
| $994K | 0.05% | 75,280 -24,093 | -24% | -$318K |
