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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0.02% | 4,326 | – | – | |||
| $397K | 0.02% | 4,074 -10 | -0.2% | -$974 | |||
| $382K | 0.02% | 890 | – | – | |||
| $379K | 0.02% | 2,819 -15 | -0.5% | -$2.01K | |||
| $364K | 0.02% | 1,469 | – | – | |||
| $356K | 0.02% | 1,346 | – | – | |||
| $355K | 0.02% | 2,876 +20 | +0.7% | +$2.47K | |||
| $351K | 0.02% | 1,353 +84 | +7% | +$21.8K | |||
| $347K | 0.02% | 4,246 -30 | -0.7% | -$2.45K | |||
| $347K | 0.02% | 4,858 -621 | -11% | -$44.3K | |||
| $346K | 0.02% | +2,550 | New | +$346K | |||
| $342K | 0.02% | 3,252 +3 | +0.1% | +$315 | |||
| $341K | 0.02% | 6,509 +2 | +0% | +$105 | |||
| $336K | 0.02% | 2,870 +860 | +43% | +$101K | |||
| $335K | 0.02% | 4,736 +1,079 | +30% | +$76.4K | |||
| $333K | 0.02% | 4,399 -128 | -3% | -$9.68K | |||
| $329K | 0.02% | +1,930 | New | +$329K | |||
| $325K | 0.02% | 2,204 -912 | -29% | -$135K | |||
| $324K | 0.02% | +2,894 | New | +$324K | |||
| $320K | 0.02% | 3,700 | – | – | |||
| $320K | 0.02% | 4,729 -316 | -6% | -$21.4K | |||
| $318K | 0.02% | 1,932 +196 | +11% | +$32.3K | |||
| $313K | 0.02% | 3,487 -2,659 | -43% | -$239K | |||
| $313K | 0.02% | 5,960 | – | – | |||
| $309K | 0.02% | 2,366 | – | – |
