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
$1.92B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$21.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.3M
5
ASML icon
ASML
ASML
+$10.4M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$7.95M
4
UNH icon
UnitedHealth
UNH
+$3.39M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

1 Technology 23.8%
2 Financials 17.79%
3 Communication Services 8.12%
4 Consumer Discretionary 7.49%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.01%
+4,610
227
$241K 0.01%
665
-4,156
228
$238K 0.01%
7,984
229
$237K 0.01%
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230
$233K 0.01%
+4,388
231
$232K 0.01%
8,954
232
$229K 0.01%
2,000
233
$226K 0.01%
2,042
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234
$224K 0.01%
1,000
235
$224K 0.01%
2,955
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236
$222K 0.01%
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+22
237
$222K 0.01%
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-4,291
238
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239
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420
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240
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1,168
-4,705
241
$218K 0.01%
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242
$216K 0.01%
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243
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244
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245
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246
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172
247
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+365
248
$208K 0.01%
+3,852
249
$208K 0.01%
1,061
-109
250
$207K 0.01%
2,000
7 8 9
10
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