OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
1
$106M 5.27%
212,633
+76
2
$101M 5.02%
551,170
+6,479
3
$98.8M 4.92%
203,367
-32,688
4
$86.6M 4.31%
152,519
+2,820
5
$70.7M 3.52%
398,683
-3,352
6
$70.2M 3.5%
320,165
+50,799
7
$69.8M 3.48%
340,447
-18,198
8
$69.1M 3.44%
122,918
-1,973
9
$63.3M 3.15%
1,246,410
+18,817
10
$61M 3.03%
269,109
+133
11
$58M 2.89%
78,587
-639
12
$57.9M 2.88%
+341,698
13
$57.4M 2.86%
363,226
+32,496
14
$56M 2.79%
203,070
-5,121
15
$48.4M 2.41%
968,882
+39,182
16
$40M 1.99%
274,242
-4,340
17
$36.6M 1.82%
102,502
-2,417
18
$35.5M 1.77%
44,304
-471
19
$35.5M 1.77%
362,879
-3,238
20
$35.4M 1.76%
113,337
+37,435
21
$32.9M 1.64%
108,284
+1,560
22
$32.6M 1.63%
89,047
-339
23
$31.6M 1.57%
104,041
-1,052
24
$30.5M 1.52%
110,694
-839
25
$30.1M 1.5%
4,080
-56
1
2 3 4 5