OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+7.47%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.87B
AUM Growth
+$123M
(+7.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
275
New
29
Increased
68
Reduced
82
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.6M |
| 2 |
SAP
SAP
|
$24.9M |
| 3 |
Chubb
CB
|
$22.6M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.2M |
| 2 |
Abbott
ABT
|
$22M |
| 3 |
Lockheed Martin
LMT
|
$18.6M |
| 4 |
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% |
