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
$2.01B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$20.2M
3
+$17.5M
4
UNH icon
UnitedHealth
UNH
+$14.3M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
+$54M
2
+$21.7M
3
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Technology 23.24%
2 Financials 17.07%
3 Communication Services 7.75%
4 Consumer Discretionary 7.23%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.03%
8,372
152
$541K 0.03%
1,399
-15
153
$535K 0.03%
+19,344
154
$533K 0.03%
2,249
+350
155
$527K 0.03%
8,383
-3
156
$525K 0.03%
5,024
+2,651
157
$518K 0.03%
19,564
-5
158
$511K 0.03%
3,325
+198
159
$507K 0.03%
1,534
-112
160
$506K 0.03%
4,918
-51
161
$504K 0.03%
6,343
-183
162
$502K 0.03%
14,960
163
$502K 0.03%
+6,058
164
$495K 0.02%
+5,170
165
$494K 0.02%
32,501
+7,380
166
$492K 0.02%
11,612
+480
167
$469K 0.02%
16,040
168
$463K 0.02%
1,141
-10
169
$449K 0.02%
970
-356
170
$443K 0.02%
2,671
-189
171
$439K 0.02%
6,975
172
$438K 0.02%
7,028
-105
173
$438K 0.02%
2,927
-23
174
$436K 0.02%
4,801
175
$424K 0.02%
5,598
-20,376
5 6
7
8 9