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
$1.87B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.1M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M

Top Sells

1
+$22.9M
2
+$21.2M
3
+$17.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
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
251
$200K 0.01%
+2,000
252
$200K 0.01%
3,463
-877
253
$170K 0.01%
22,700
+20,065
254
$128K 0.01%
10,000
255
$118K 0.01%
10,738
256
$44.3K ﹤0.01%
18,000
257
$28.2K ﹤0.01%
+1,155
258
$26.4K ﹤0.01%
+717
259
– –
-4,454
260
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-855
261
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-2,177
262
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263
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-204,105
264
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265
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266
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267
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268
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269
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-8,352
270
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-24,069
271
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272
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-13,886
273
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-12,242
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