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
$1.08B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29M
3
+$24.9M
4
UNH icon
UnitedHealth
UNH
+$7.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M

Top Sells

1
+$23.3M
2
+$16.1M
3
+$11.9M
4
MA icon
Mastercard
MA
+$11M
5
T icon
AT&T
T
+$8.8M

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
126
– –
-21,200
127
– –
-14,789
128
– –
-65
2 3 4 5
6