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
76
$407K 0.04%
5,610
-149
77
$407K 0.04%
4,870
-721
78
$379K 0.04%
2,544
+314
79
$376K 0.04%
3,407
80
$364K 0.04%
4,865
-1,574
81
$363K 0.04%
30,085
+1,057
82
$354K 0.04%
1,746
-278
83
$331K 0.04%
1,246
84
$331K 0.04%
6,156
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85
$325K 0.03%
8,269
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86
$321K 0.03%
3,686
87
$312K 0.03%
5,625
88
$309K 0.03%
20,625
89
$306K 0.03%
3,528
90
$303K 0.03%
+3,000
91
$293K 0.03%
1,819
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92
$288K 0.03%
2,010
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93
$283K 0.03%
9,153
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94
$279K 0.03%
7,995
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95
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+1,275
96
$278K 0.03%
3,243
-25
97
$275K 0.03%
2,843
+78
98
$272K 0.03%
4,584
-69
99
$272K 0.03%
+5,500
100
$266K 0.03%
2,900
2 3
4
5 6