OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$20.2M
3
+$17.5M
4
UNH icon
UnitedHealth
UNH
+$14.3M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
+$54M
2
+$21.7M
3
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Technology 23.24%
2 Financials 17.07%
3 Communication Services 7.75%
4 Consumer Discretionary 7.23%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.05%
6,125
+533
102
$1.06M 0.05%
4,935
-93
103
$1.05M 0.05%
13,140
-2,722
104
$1.03M 0.05%
8,022
+117
105
$1.03M 0.05%
28,757
106
$1.02M 0.05%
14,004
+5,574
107
$1M 0.05%
7,480
+160
108
$1M 0.05%
7,611
109
$995K 0.05%
1,251
110
$974K 0.05%
3,303
+895
111
$956K 0.05%
10,394
112
$927K 0.05%
4,223
-2
113
$896K 0.04%
4,380
-100
114
$869K 0.04%
2,819
+541
115
$847K 0.04%
5,912
-739
116
$845K 0.04%
2,995
-18
117
$844K 0.04%
8,103
-83
118
$823K 0.04%
784
+8
119
$819K 0.04%
18,921
+12
120
$814K 0.04%
2,716
-8
121
$806K 0.04%
2,076
+107
122
$791K 0.04%
+19,867
123
$786K 0.04%
6,208
+600
124
$783K 0.04%
9,886
-151,400
125
$768K 0.04%
9,926
-1,301
3 4
5
6 7