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
251
$203K 0.01%
6,329
-200
252
$203K 0.01%
1,919
-75
253
$202K 0.01%
+897
254
$107K 0.01%
10,738
255
$94K ﹤0.01%
10,000
256
$43.4K ﹤0.01%
18,000
257
$13.5K ﹤0.01%
21,500
258
– –
-3,748
259
– –
-49,729
260
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-11,676
261
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-3,761
262
– –
-999
263
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-23,595
264
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-4,742
265
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-6,500
266
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-6,940
267
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-8,732
268
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-1,500
269
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-1,700
270
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-1,819
271
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-885
272
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-2,133
273
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-165
274
– –
-1,155
7 8 9 10
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