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
Cap. Flow
+$15.8M
Cap. Flow %
0.84%
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

1Technology19.89%
2Financials19.52%
3Communication Services7.26%
4Consumer Discretionary6.72%
5Healthcare6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$306K0.02% 25,121
+2,422
+11%
+$29.5K
$303K0.02% 1,885––
$303K0.02% 554
+189
+52%
+$103K
$303K0.02% 306
+45
+17%
+$44.5K
$300K0.02% 1,741
-106
-6%
-$18.3K
$300K0.02% 17,589
-5,725
-25%
-$97.6K
$297K0.02% 8,930
+297
+3%
+$9.86K
$293K0.02% 1,668
+500
+43%
+$87.8K
$288K0.02% 2,762
+6
+0.2%
+$626
$285K0.02% 1,203
-22
-2%
-$5.21K
$285K0.02% 4,610––
$282K0.01% 1,155
-2
-0.2%
-$488
$276K0.01% 1,013
+40
+4%
+$10.9K
$276K0.01% 2,364
+253
+12%
+$29.5K
$273K0.01% 586
-181
-24%
-$84.3K
$268K0.01% 1,898
-1,015
-35%
-$143K
$266K0.01%
+1,691
 New
+$266K
$264K0.01%
+4,519
 New
+$264K
$258K0.01% 2,635
+233
+10%
+$22.8K
$251K0.01% 1,753
+3
+0.2%
+$430
$250K0.01%
+2,373
 New
+$250K
$250K0.01% 1,024
-22
-2%
-$5.37K
$250K0.01% 1,964
-78
-4%
-$9.91K
$248K0.01% 6,898––
$247K0.01% 973
+18
+2%
+$4.58K
1 789101112