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 (-2%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
0.84%
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 | |
|---|---|---|---|---|---|---|---|
| $500K | 0.03% | 2,498 +755 | +43% | +$151K | |||
| $497K | 0.03% | 14,960 | – | – | |||
| $491K | 0.03% | 4,249 -1,707 | -29% | -$197K | |||
| $489K | 0.03% | 2,860 -28 | -1% | -$4.79K | |||
| $483K | 0.03% | 10,547 +13 | +0.1% | +$595 | |||
| $479K | 0.03% | 3,127 -1,330 | -30% | -$204K | |||
| $476K | 0.03% | 4,569 -3,399 | -43% | -$354K | |||
| $475K | 0.03% | 597 +257 | +76% | +$205K | |||
| $464K | 0.02% | 4,863 -444 | -8% | -$42.4K | |||
| $450K | 0.02% | 4,801 -561 | -10% | -$52.6K | |||
| $449K | 0.02% | 2,384 | – | – | |||
| $435K | 0.02% | 1,897 | – | – | |||
| $434K | 0.02% | 707 -2 | -0.3% | -$1.23K | |||
| $430K | 0.02% | 9,494 | – | – | |||
| $421K | 0.02% | 1,899 | – | – | |||
| $421K | 0.02% | 1,907 -674 | -26% | -$149K | |||
| $421K | 0.02% | 7,133 | – | – | |||
| $415K | 0.02% | 11,896 -1,736 | -13% | -$60.6K | |||
| $412K | 0.02% | 2,950 +3 | +0.1% | +$419 | |||
| $411K | 0.02% | 6,848 -1,136 | -14% | -$68.2K | |||
| $407K | 0.02% | 5,000 | – | – | |||
| $407K | 0.02% | 6,975 | – | – | |||
| $406K | 0.02% | 6,363 -1,053 | -14% | -$67.2K | |||
| $402K | 0.02% | +16,040 | New | +$402K | |||
| $402K | 0.02% | 4,095 -21 | -0.5% | -$2.06K |
