OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.2M
3
+$11.8M
4
LUV icon
Southwest Airlines
LUV
+$11.3M
5
CRM icon
Salesforce
CRM
+$10.5M

Top Sells

1
+$33.3M
2
+$28.5M
3
+$23.3M
4
T icon
AT&T
T
+$10.1M
5
STZ icon
Constellation Brands
STZ
+$3.96M

Sector Composition

1 Financials 21.84%
2 Consumer Discretionary 18.94%
3 Technology 15.7%
4 Healthcare 13.97%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.03%
5,970
102
$260K 0.03%
3,200
+200
103
$242K 0.03%
7,984
104
$242K 0.03%
1,844
+471
105
$232K 0.02%
2,031
-60
106
$226K 0.02%
5,430
+300
107
$225K 0.02%
5,955
-36,604
108
$224K 0.02%
+1,610
109
$219K 0.02%
41,447
-3,000
110
$218K 0.02%
1,471
+10
111
$217K 0.02%
+2,262
112
$217K 0.02%
+5,736
113
$216K 0.02%
1,797
-118
114
$202K 0.02%
+6,102
115
$202K 0.02%
4,956
116
$67K 0.01%
17,500
-3,000
117
$18K ﹤0.01%
10,000
118
$9K ﹤0.01%
11,500
119
– –
-4,724
120
– –
-19,000
121
– –
-341,327
122
– –
-4,675
123
– –
-3,300
124
– –
-1,617
125
– –
-4,500
2 3 4
5
6