OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.39M
3
+$8.67M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
META icon
Meta Platforms (Facebook)
META
+$7.47M

Top Sells

1
+$18.6M
2
+$12.8M
3
+$3.52M
4
TER icon
Teradyne
TER
+$3.43M
5
MA icon
Mastercard
MA
+$2.86M

Sector Composition

1 Financials 23.87%
2 Consumer Discretionary 19.06%
3 Technology 12.58%
4 Healthcare 8.16%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.91%
+217,166
27
$21.1M 1.9%
412,025
-361,881
28
$21.1M 1.9%
109,445
+38,714
29
$19.4M 1.75%
210,322
-38,047
30
$19.1M 1.72%
126,042
+57,161
31
$17.2M 1.55%
681,133
-8,349
32
$15.1M 1.35%
281,639
+5,583
33
$12.1M 1.09%
80,848
+692
34
$5.41M 0.49%
168,042
-15,134
35
$4.94M 0.44%
118,387
+378
36
$4.84M 0.44%
167,662
-6,641
37
$3.46M 0.31%
15,126
38
$3.37M 0.3%
43,006
+2,153
39
$3.24M 0.29%
230,040
-57,599
40
$2.7M 0.24%
54,524
-1,488
41
$2.56M 0.23%
22,645
42
$2.55M 0.23%
8
43
$2.29M 0.21%
16,469
-625
44
$2.15M 0.19%
88,197
-698
45
$2.06M 0.19%
43,053
-2,285
46
$1.99M 0.18%
7,242
-300
47
$1.6M 0.14%
20,933
+179
48
$1.5M 0.13%
13,416
+289
49
$1.5M 0.13%
14,839
50
$1.39M 0.12%
5,150
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