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
$936M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.2M
3
+$8.78M
4
BFAM icon
Bright Horizons
BFAM
+$8.46M
5
LUV icon
Southwest Airlines
LUV
+$8.14M

Top Sells

1
+$28.5M
2
+$27.9M
3
+$23.3M
4
T icon
AT&T
T
+$10.1M
5
STZ icon
Constellation Brands
STZ
+$3.22M

Sector Composition

1 Financials 21.84%
2 Consumer Discretionary 18.94%
3 Technology 15.7%
4 Healthcare 13.97%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 5.34%
206,699
-9,045
2
$45M 4.81%
6,824,600
-175,600
3
$42.2M 4.51%
726,460
-14,300
4
$41.4M 4.42%
262,276
-3,420
5
$38.8M 4.15%
268,602
-6,494
6
$38.7M 4.14%
598,576
-35,449
7
$34.8M 3.72%
190,148
+42,306
8
$34.4M 3.67%
193,985
+2,511
9
$33.9M 3.63%
417,987
+23,026
10
$33.6M 3.59%
406,127
-5,100
11
$33.3M 3.56%
201,549
-5,659
12
$31M 3.32%
49,705
+1,691
13
$30.7M 3.29%
123,253
+447
14
$30.5M 3.26%
312,253
-8,297
15
$27.2M 2.91%
904,122
+1,346
16
$27.1M 2.9%
188,243
+60,978
17
$25.5M 2.73%
328,456
+551
18
$24.8M 2.65%
253,900
+20,120
19
$24.7M 2.64%
77,534
+1,990
20
$24.2M 2.59%
1,139,545
-17,843
21
$23.5M 2.51%
151,709
-221
22
$23M 2.46%
660,952
+14,556
23
$22.3M 2.38%
410,991
+10,197
24
$20.9M 2.23%
398,369
+56,141
25
$20.3M 2.17%
538,336
+3,077
1
2 3 4 5