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
Cap. Flow
+$15.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.48%
Holding
280
New
23
Increased
91
Reduced
110
Closed
19

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
$1.84M0.1% 13,885
-426
-3%
-$56.5K
$1.64M0.09% 6,104
-290
-5%
-$78K
$1.55M0.08% 37,545
-618
-2%
-$25.6K
$1.51M0.08% 10,824
-154,218
-93%
-$21.6M
$1.45M0.08% 14,690
-546
-4%
-$53.9K
$1.43M0.08% 19,535
+192
+1%
+$14.1K
$1.42M0.08% 22,591
-8,891
-28%
-$560K
$1.41M0.08% 4,529
+240
+6%
+$74.8K
$1.37M0.07% 11,266
-594
-5%
-$72.3K
$1.29M0.07% 3,565
+759
+27%
+$274K
$1.26M0.07% 4,700
-467
-9%
-$125K
$1.2M0.06% 27,559
+1,189
+5%
+$52K
$1.14M0.06% 15,862
-2,012
-11%
-$144K
$1.13M0.06% 60,674
+18,715
+45%
+$348K
$1.11M0.06% 6,651
+53
+0.8%
+$8.87K
$1.1M0.06% 84,274
-259
-0.3%
-$3.38K
$1.08M0.06% 14,496
-1,489
-9%
-$111K
$1.08M0.06% 2,896
+239
+9%
+$89K
$1.02M0.05% 10,000
$1.02M0.05% 1,251
-5
-0.4%
-$4.08K
$1.02M0.05% 7,020
-12
-0.2%
-$1.74K
$1M0.05% 7,905
$1M0.05% 5,028
-1,020
-17%
-$203K
$1M0.05% 2,386
-207
-8%
-$86.9K
$994K0.05% 75,280
-24,093
-24%
-$318K