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
$1.87B
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
251
$200K 0.01%
+1,000
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%
+21,500
259
– –
-5,231
260
– –
-2,177
261
– –
-1,149
262
– –
-204,105
263
– –
-10,053
264
– –
-1,204
265
– –
-3,538
266
– –
-6,000
267
– –
-6,433
268
– –
-8,352
269
– –
-24,069
270
– –
-13,886
271
– –
-12,242
272
– –
-4,454
273
– –
-855
7 8 9 10
11