OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-10.92%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$988M
AUM Growth
+$988M
(-17%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
123
New
4
Increased
21
Reduced
47
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Constellation Brands
STZ
|
$20.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.16M |
| 4 |
Amazon
AMZN
|
$9.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$999K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$28.5M |
| 2 |
JELD-WEN Holding
JELD
|
$23M |
| 3 |
McDonald's
MCD
|
$12.5M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$9.87M |
| 5 |
Teradyne
TER
|
$8.63M |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.73% |
| 4 | Technology | 9.29% |
| 5 | Communication Services | 7.25% |
