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
$1.51B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.2M
3
+$5.1M
4
AAPL icon
Apple
AAPL
+$645K
5
MYFW icon
First Western Financial
MYFW
+$594K

Top Sells

1
+$12.2M
2
+$9.88M
3
+$7.49M
4
DLB icon
Dolby
DLB
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M

Sector Composition

1 Consumer Discretionary 19.95%
2 Financials 18.37%
3 Technology 15.34%
4 Healthcare 14.55%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.02%
3,940
127
$259K 0.02%
3,835
-145
128
$251K 0.02%
7,984
129
$250K 0.02%
2,959
-3,116
130
$246K 0.02%
1,100
131
$245K 0.02%
5,941
-7,200
132
$241K 0.02%
668
-154
133
$238K 0.02%
+917
134
$238K 0.02%
+915
135
$238K 0.02%
2,785
+50
136
$236K 0.02%
1,050
-146
137
$234K 0.02%
+4,956
138
$234K 0.02%
+2,649
139
$234K 0.02%
+13,882
140
$228K 0.02%
2,000
141
$223K 0.01%
+100
142
$222K 0.01%
+1,000
143
$218K 0.01%
1,560
144
$217K 0.01%
+2,032
145
$213K 0.01%
+3,489
146
$212K 0.01%
+1,810
147
$212K 0.01%
+2,550
148
$212K 0.01%
+1,448
149
$209K 0.01%
+1,383
150
$209K 0.01%
1,510
+13
3 4 5
6
7