OWP
Obermeyer Wealth Partners Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
-$45.7M (-2%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
41.48%
Holding
280
New
23
Increased
91
Reduced
110
Closed
19
Top Buys
| 1 | $20.7M | |
| 2 | $15.1M | |
| 3 | $14.4M | |
| 4 | $11.1M | |
| 5 | $3.07M |
Top Sells
| 1 | $21.6M | |
| 2 | $17.6M | |
| 3 | $2.1M | |
| 4 | $1.86M | |
| 5 | $1.81M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 19.52% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $663K | 0.04% | 10,744 +318 | +3% | +$19.6K | |||
| $662K | 0.04% | 14,591 -363 | -2% | -$16.5K | |||
| $653K | 0.03% | 4,772 -7 | -0.2% | -$959 | |||
| $649K | 0.03% | 1,969 +1,304 | +196% | +$430K | |||
| $643K | 0.03% | 3,103 +3 | +0.1% | +$621 | |||
| $607K | 0.03% | 8,943 +931 | +12% | +$63.2K | |||
| $601K | 0.03% | 1,741 -62 | -3% | -$21.4K | |||
| $600K | 0.03% | 1,125 -21 | -2% | -$11.2K | |||
| $599K | 0.03% | 2,408 +886 | +58% | +$220K | |||
| $592K | 0.03% | 1,326 -39,409 | -97% | -$17.6M | |||
| $579K | 0.03% | 2,804 +5 | +0.2% | +$1.03K | |||
| $573K | 0.03% | 1,151 -49 | -4% | -$24.4K | |||
| $558K | 0.03% | 2,966 +160 | +6% | +$30.1K | |||
| $555K | 0.03% | 1,810 | New | +$555K | |||
| $551K | 0.03% | 3,473 +29 | +0.8% | +$4.6K | |||
| $551K | 0.03% | 6,526 -2,985 | -31% | -$252K | |||
| $547K | 0.03% | 19,569 +6,900 | +54% | +$193K | |||
| $544K | 0.03% | 5,451 -2,737 | -33% | -$273K | |||
| $542K | 0.03% | 1,414 -125 | -8% | -$47.9K | |||
| $542K | 0.03% | 1,646 -19 | -1% | -$6.25K | |||
| $532K | 0.03% | 8,372 | – | – | |||
| $521K | 0.03% | 1,405 +226 | +19% | +$83.8K | |||
| $520K | 0.03% | 5,566 | – | – | |||
| $514K | 0.03% | 4,969 -1,011 | -17% | -$105K | |||
| $501K | 0.03% | 8,386 +4,534 | +118% | +$271K |
