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
$1.34B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.7M
3
+$20.3M
4
AVTR icon
Avantor
AVTR
+$17.2M
5
JD icon
JD.com
JD
+$13M

Top Sells

1
+$38.6M
2
+$24.3M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$18.5M
5
MA icon
Mastercard
MA
+$1.35M

Sector Composition

1 Consumer Discretionary 21.32%
2 Technology 18.34%
3 Financials 16.43%
4 Healthcare 14.48%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.99%
211,498
-193,269
27
$24.7M 1.85%
473,434
-430,111
28
$22.2M 1.66%
921,313
+18,110
29
$20.3M 1.52%
+810,847
30
$18.3M 1.37%
87,932
+3,706
31
$16.4M 1.23%
76,000
+1,926
32
$13.6M 1.02%
79,803
-3,046
33
$13M 0.97%
+167,724
34
$12.9M 0.97%
43,932
+41,809
35
$10.7M 0.8%
60,001
+2,499
36
$10.2M 0.76%
87,909
+8,857
37
$9.78M 0.73%
157,896
+9,752
38
$7.68M 0.58%
24
+7
39
$5.88M 0.44%
143,802
-4,591
40
$2.6M 0.19%
17,447
-142
41
$2.5M 0.19%
12,516
+10,509
42
$2.47M 0.18%
6,278
-139
43
$2.45M 0.18%
20,952
-183
44
$2.39M 0.18%
14,424
-110
45
$2.25M 0.17%
30,660
+10,960
46
$1.72M 0.13%
108,746
-10,167
47
$1.72M 0.13%
5,575
+395
48
$1.65M 0.12%
27,418
-5,615
49
$1.64M 0.12%
31,601
+2,945
50
$1.63M 0.12%
8,291
+4,718
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