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
76
$2.09M 0.1%
108,797
+318
77
$1.99M 0.1%
3,766
+61
78
$1.97M 0.1%
6,185
+81
79
$1.96M 0.1%
17,916
-594
80
$1.95M 0.1%
59,965
81
$1.91M 0.1%
14,053
+168
82
$1.78M 0.09%
14,383
-307
83
$1.77M 0.09%
37,500
-45
84
$1.76M 0.09%
34,199
-982
85
$1.73M 0.09%
60,130
+25,485
86
$1.43M 0.07%
11,577
+311
87
$1.36M 0.07%
4,971
+271
88
$1.33M 0.07%
27,559
89
$1.33M 0.07%
42,772
-22,881
90
$1.3M 0.06%
4,651
+122
91
$1.28M 0.06%
110,702
+26,428
92
$1.22M 0.06%
2,277
-109
93
$1.2M 0.06%
8,984
+201
94
$1.17M 0.06%
10,000
95
$1.15M 0.06%
2,900
+4
96
$1.14M 0.06%
6,225
-795
97
$1.12M 0.06%
1,969
+844
98
$1.11M 0.06%
80,280
+5,000
99
$1.11M 0.06%
6,119
+505
100
$1.11M 0.06%
61,077
+403
2 3
4
5 6