OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.4M
3
+$25.6M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.81M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$11.6M
4
MA icon
Mastercard
MA
+$10.8M
5
T icon
AT&T
T
+$9.49M

Sector Composition

1 Financials 22.66%
2 Consumer Discretionary 20.39%
3 Technology 10.6%
4 Healthcare 9.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.03%
2,099
-727
102
$276K 0.03%
9,005
-105
103
$271K 0.03%
4,675
-440,390
104
$270K 0.03%
1,969
+271
105
$270K 0.03%
1,378
+36
106
$266K 0.02%
5,970
-1,500
107
$264K 0.02%
2,575
-567
108
$259K 0.02%
+4,724
109
$246K 0.02%
7,984
110
$245K 0.02%
+822
111
$241K 0.02%
3,699
112
$240K 0.02%
4,211
-200
113
$234K 0.02%
8,220
114
$222K 0.02%
4,956
115
$220K 0.02%
3,940
116
$218K 0.02%
+4,500
117
$216K 0.02%
1,115
+115
118
$206K 0.02%
5,504
+154
119
$202K 0.02%
+3,025
120
$49K ﹤0.01%
+11,500
121
– –
-15,126
122
– –
-6,477
123
– –
-5,921
124
– –
-25,024
125
– –
-21,200
2 3 4
5
6