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
$1.51B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$34.9M
3
+$5.12M
4
MYFW icon
First Western Financial
MYFW
+$715K
5
AAPL icon
Apple
AAPL
+$711K

Top Sells

1
+$11.9M
2
+$10.6M
3
+$7.55M
4
DLB icon
Dolby
DLB
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Sector Composition

1 Consumer Discretionary 19.95%
2 Financials 18.37%
3 Technology 15.34%
4 Healthcare 14.55%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 3.99%
168,528
-29,708
2
$59.8M 3.97%
682,820
-22,460
3
$57.2M 3.8%
4,380,840
-908,960
4
$56.9M 3.78%
255,872
-3,469
5
$56M 3.72%
576,564
-24,889
6
$51M 3.39%
190,087
-5,513
7
$47.8M 3.18%
222,051
+162,050
8
$47M 3.12%
504,191
-81,043
9
$45.9M 3.05%
197,945
-2,067
10
$45.7M 3.03%
909,874
-17,036
11
$44.2M 2.94%
271,700
+460
12
$43.9M 2.91%
125,049
-491
13
$43.8M 2.91%
253,044
-1,168
14
$43.6M 2.89%
206,295
-1,307
15
$43M 2.86%
270,360
-702
16
$42.9M 2.85%
1,524,722
+2,898
17
$42.8M 2.84%
182,713
+179,181
18
$41.8M 2.78%
187,998
-2,155
19
$41M 2.72%
878,610
+3,467
20
$40.8M 2.71%
739,303
+92,735
21
$40.6M 2.69%
153,851
+554
22
$40M 2.66%
79,995
+442
23
$37M 2.46%
172,555
+1,327
24
$37M 2.45%
51,768
+369
25
$35.4M 2.35%
566,625
+3,968
1
2 3 4 5