OWP
Obermeyer Wealth Partners Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
-$45.7M (-2%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
1.2%
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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0.02% | 25,121 +2,422 | +11% | +$29.5K | |||
| $303K | 0.02% | 1,885 | – | – | |||
| $303K | 0.02% | 554 +189 | +52% | +$103K | |||
| $303K | 0.02% | 306 +45 | +17% | +$44.5K | |||
| $300K | 0.02% | 1,741 -106 | -6% | -$18.3K | |||
| $300K | 0.02% | 17,589 -5,725 | -25% | -$97.6K | |||
| $297K | 0.02% | 8,930 +297 | +3% | +$9.86K | |||
| $293K | 0.02% | 1,668 +500 | +43% | +$87.8K | |||
| $288K | 0.02% | 2,762 +6 | +0.2% | +$626 | |||
| $285K | 0.02% | 1,203 -22 | -2% | -$5.21K | |||
| $285K | 0.02% | 4,610 | – | – | |||
| $282K | 0.01% | 1,155 -2 | -0.2% | -$488 | |||
| $276K | 0.01% | 1,013 +40 | +4% | +$10.9K | |||
| $276K | 0.01% | 2,364 +253 | +12% | +$29.5K | |||
| $273K | 0.01% | 586 -181 | -24% | -$84.3K | |||
| $268K | 0.01% | 1,898 -1,015 | -35% | -$143K | |||
| $266K | 0.01% | 1,691 | New | +$266K | |||
| $264K | 0.01% | 4,519 | New | +$264K | |||
| $258K | 0.01% | 2,635 +233 | +10% | +$22.8K | |||
| $251K | 0.01% | 1,753 +3 | +0.2% | +$430 | |||
| $250K | 0.01% | 2,373 | New | +$250K | |||
| $250K | 0.01% | 1,024 -22 | -2% | -$5.37K | |||
| $250K | 0.01% | 1,964 -78 | -4% | -$9.91K | |||
| $248K | 0.01% | 6,898 | – | – | |||
| $247K | 0.01% | 973 +18 | +2% | +$4.58K |
