OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.4M
3
+$25.6M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.81M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$11.6M
4
MA icon
Mastercard
MA
+$10.8M
5
T icon
AT&T
T
+$9.49M

Sector Composition

1 Financials 22.66%
2 Consumer Discretionary 20.39%
3 Technology 10.6%
4 Healthcare 9.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 5.6%
222,947
-39,811
2
$46.8M 4.33%
643,244
-159,509
3
$46M 4.25%
754,640
-73,120
4
$40.7M 3.77%
210,331
-19,655
5
$38.8M 3.59%
413,171
-44,998
6
$38.5M 3.56%
276,827
-15,825
7
$37M 3.42%
323,900
-44,200
8
$36.9M 3.41%
265,300
-17,757
9
$35.2M 3.26%
903,634
-77,025
10
$34.6M 3.2%
395,366
-34,655
11
$34.3M 3.17%
165,529
-15,233
12
$34.2M 3.17%
1,173,247
-150,656
13
$34.1M 3.15%
318,847
-41,922
14
$31.6M 2.93%
152,727
-12,231
15
$31.4M 2.9%
+645,789
16
$30.6M 2.83%
147,283
-961
17
$30.5M 2.82%
6,999,840
-596,160
18
$29.8M 2.76%
535,315
-43,234
19
$28.4M 2.63%
+191,011
20
$28M 2.59%
411,246
-60,986
21
$27.4M 2.53%
127,498
-31,058
22
$27.3M 2.53%
328,562
-12,175
23
$26.7M 2.47%
122,644
+29,054
24
$25.6M 2.37%
+395,873
25
$20.2M 1.87%
381,202
-30,823
1
2 3 4 5