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 | |
|---|---|---|---|---|---|---|---|
| $979K | 0.05% | 2,236 -1,162 | -34% | -$509K | |||
| $973K | 0.05% | 5,614 +22 | +0.4% | +$3.81K | |||
| $966K | 0.05% | 5,592 +1,422 | +34% | +$246K | |||
| $963K | 0.05% | 8,783 +668 | +8% | +$73.2K | |||
| $949K | 0.05% | 28,757 | – | – | |||
| $892K | 0.05% | 8,186 +83 | +1% | +$9.05K | |||
| $889K | 0.05% | 3,013 -348 | -10% | -$103K | |||
| $884K | 0.05% | 10,394 +91 | +0.9% | +$7.74K | |||
| $865K | 0.05% | +44,000 | New | +$865K | |||
| $858K | 0.05% | 7,611 | – | – | |||
| $845K | 0.05% | 12,000 -52 | -0.4% | -$3.66K | |||
| $843K | 0.04% | 3,982 +2,162 | +119% | +$458K | |||
| $841K | 0.04% | 33,208 +2,259 | +7% | +$57.2K | |||
| $798K | 0.04% | 13,090 +2,904 | +29% | +$177K | |||
| $770K | 0.04% | 18,909 -2,122 | -10% | -$86.4K | |||
| $764K | 0.04% | 4,480 +1,386 | +45% | +$236K | |||
| $758K | 0.04% | 2,724 +36 | +1% | +$10K | |||
| $757K | 0.04% | 5,048 -62 | -1% | -$9.3K | |||
| $734K | 0.04% | 776 +128 | +20% | +$121K | |||
| $731K | 0.04% | 7,362 -148 | -2% | -$14.7K | |||
| $696K | 0.04% | 2,278 | – | – | |||
| $691K | 0.04% | 11,227 -1,522 | -12% | -$93.7K | |||
| $687K | 0.04% | 10,881 -167 | -2% | -$10.5K | |||
| $683K | 0.04% | 732 +41 | +6% | +$38.2K | |||
| $680K | 0.04% | 47,436 | – | – |
