OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $1.87B
This Quarter Return
-1.6%
1 Year Return
+11.35%
3 Year Return
+37.62%
5 Year Return
+160.18%
10 Year Return
+303.31%
AUM
$1.87B
AUM Growth
-$45.7M
Cap. Flow
+$15.8M
Cap. Flow %
0.84%
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

1Technology19.89%
2Financials19.52%
3Communication Services7.26%
4Consumer Discretionary6.72%
5Healthcare6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$663K0.04% 10,744
+318
+3%
+$19.6K
$662K0.04% 14,591
-363
-2%
-$16.5K
$653K0.03% 4,772
-7
-0.2%
-$959
$649K0.03% 1,969
+1,304
+196%
+$430K
$643K0.03% 3,103
+3
+0.1%
+$621
$607K0.03% 8,943
+931
+12%
+$63.2K
$601K0.03% 1,741
-62
-3%
-$21.4K
$600K0.03% 1,125
-21
-2%
-$11.2K
$599K0.03% 2,408
+886
+58%
+$220K
$592K0.03% 1,326
-39,409
-97%
-$17.6M
$579K0.03% 2,804
+5
+0.2%
+$1.03K
$573K0.03% 1,151
-49
-4%
-$24.4K
$558K0.03% 2,966
+160
+6%
+$30.1K
$555K0.03%
+1,810
 New
+$555K
$551K0.03% 3,473
+29
+0.8%
+$4.6K
$551K0.03% 6,526
-2,985
-31%
-$252K
$547K0.03% 19,569
+6,900
+54%
+$193K
$544K0.03% 5,451
-2,737
-33%
-$273K
$542K0.03% 1,414
-125
-8%
-$47.9K
$542K0.03% 1,646
-19
-1%
-$6.25K
$532K0.03% 8,372––
$521K0.03% 1,405
+226
+19%
+$83.8K
$520K0.03% 5,566––
$514K0.03% 4,969
-1,011
-17%
-$105K
$501K0.03% 8,386
+4,534
+118%
+$271K
1 4567812