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
$979K0.05% 2,236
-1,162
-34%
-$509K
$973K0.05% 5,614
+22
+0.4%
+$3.81K
$966K0.05% 5,592
+1,422
+34%
+$246K
$963K0.05% 8,783
+668
+8%
+$73.2K
$949K0.05% 28,757
$892K0.05% 8,186
+83
+1%
+$9.05K
$889K0.05% 3,013
-348
-10%
-$103K
$884K0.05% 10,394
+91
+0.9%
+$7.74K
$865K0.05%
+44,000
New
+$865K
$858K0.05% 7,611
$845K0.05% 12,000
-52
-0.4%
-$3.66K
$843K0.04% 3,982
+2,162
+119%
+$458K
$841K0.04% 33,208
+2,259
+7%
+$57.2K
$798K0.04% 13,090
+2,904
+29%
+$177K
$770K0.04% 18,909
-2,122
-10%
-$86.4K
$764K0.04% 4,480
+1,386
+45%
+$236K
$758K0.04% 2,724
+36
+1%
+$10K
$757K0.04% 5,048
-62
-1%
-$9.3K
$734K0.04% 776
+128
+20%
+$121K
$731K0.04% 7,362
-148
-2%
-$14.7K
$696K0.04% 2,278
$691K0.04% 11,227
-1,522
-12%
-$93.7K
$687K0.04% 10,881
-167
-2%
-$10.5K
$683K0.04% 732
+41
+6%
+$38.2K
$680K0.04% 47,436