OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.9M
3
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M

Top Sells

1
+$23.2M
2
+$22M
3
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.87M

Sector Composition

1 Technology 23.02%
2 Financials 16.56%
3 Consumer Discretionary 7.87%
4 Communication Services 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.01%
3,273
227
$238K 0.01%
999
+30
228
$237K 0.01%
1,013
229
$232K 0.01%
3,092
+17
230
$232K 0.01%
1,170
231
$231K 0.01%
+6,529
232
$231K 0.01%
8,954
+324
233
$229K 0.01%
+2,257
234
$228K 0.01%
1,024
235
$228K 0.01%
+485
236
$227K 0.01%
8,732
+708
237
$224K 0.01%
3,748
+111
238
$219K 0.01%
172
239
$216K 0.01%
+3,761
240
$215K 0.01%
+2,000
241
$214K 0.01%
+2,057
242
$214K 0.01%
+2,000
243
$213K 0.01%
+1,500
244
$212K 0.01%
+165
245
$210K 0.01%
+4,232
246
$208K 0.01%
+4,547
247
$208K 0.01%
+2,133
248
$206K 0.01%
+1,700
249
$202K 0.01%
+412
250
$202K 0.01%
+2,033
7 8 9
10
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