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
$1.18B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$11.7M
4
TECH icon
Bio-Techne
TECH
+$9.78M
5
MCD icon
McDonald's
MCD
+$8.66M

Top Sells

1
+$28.3M
2
+$5.61M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
MA icon
Mastercard
MA
+$1.32M

Sector Composition

1 Consumer Discretionary 21.08%
2 Financials 19.68%
3 Technology 17.93%
4 Healthcare 14.11%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.81%
903,203
-236,342
27
$15.2M 1.28%
84,226
+3,746
28
$13M 1.1%
82,849
+5,618
29
$12.9M 1.09%
755,943
+18,996
30
$12.8M 1.08%
+74,074
31
$10.1M 0.86%
86,358
+3,370
32
$9.78M 0.83%
+148,144
33
$9.75M 0.82%
57,502
+3,303
34
$8.36M 0.71%
244,478
+15,959
35
$7.21M 0.61%
79,052
+7,184
36
$5.76M 0.49%
148,393
+33,736
37
$4.54M 0.38%
17
38
$2.59M 0.22%
21,135
39
$2.47M 0.21%
17,589
+709
40
$2.16M 0.18%
118,913
-2,244
41
$2.12M 0.18%
6,417
+392
42
$1.96M 0.17%
14,534
-142
43
$1.94M 0.16%
33,033
-362
44
$1.71M 0.14%
28,656
-4,309
45
$1.47M 0.12%
5,180
+30
46
$1.4M 0.12%
19,700
+580
47
$1.32M 0.11%
76,564
-22,874
48
$1.27M 0.11%
28,456
+1,103
49
$1.21M 0.1%
12,896
-240
50
$1.11M 0.09%
3,589
-478
1
2
3 4 5