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
201
$345K 0.02%
4,558
-300
202
$344K 0.02%
2,887
+11
203
$341K 0.02%
2,432
+66
204
$339K 0.02%
4,729
205
$339K 0.02%
2,870
206
$336K 0.02%
323
+17
207
$330K 0.02%
6,263
-246
208
$329K 0.02%
2,965
+71
209
$327K 0.02%
1,897
210
$323K 0.02%
1,762
+21
211
$320K 0.02%
1,898
212
$319K 0.02%
5,210
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213
$318K 0.02%
5,960
214
$317K 0.02%
2,280
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215
$310K 0.02%
1,212
+9
216
$309K 0.02%
1,775
+22
217
$306K 0.02%
1,668
218
$301K 0.02%
3,448
-39
219
$299K 0.01%
3,329
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220
$296K 0.01%
3,700
221
$295K 0.01%
629
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222
$295K 0.01%
1,011
-2
223
$294K 0.01%
6,898
224
$289K 0.01%
2,635
225
$285K 0.01%
581
+38
7 8
9
10 11