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
$1.8B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.8M
3
+$7.84M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$6.12M
5
DOCU icon
DocuSign
DOCU
+$1.77M

Top Sells

1
+$49.8M
2
+$2.77M
3
+$1.41M
4
CCI icon
Crown Castle
CCI
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

1 Healthcare 18.78%
2 Financials 16.75%
3 Technology 16.72%
4 Consumer Discretionary 15.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 2.14%
261,988
+6,554
27
$37.2M 2.07%
106,937
+252
28
$36.8M 2.05%
457,396
+9,884
29
$34.4M 1.91%
222,593
+5,676
30
$34.2M 1.9%
761,018
+374,946
31
$29.8M 1.66%
+630,450
32
$23.7M 1.32%
91,391
+1,974
33
$23.5M 1.31%
84,197
+6,325
34
$16.7M 0.93%
74,818
-2,490
35
$14.4M 0.8%
14,347
+6,107
36
$14.1M 0.79%
176,805
+4,025
37
$13.5M 0.75%
98,523
-2,713
38
$11M 0.61%
133,041
+94,790
39
$10.9M 0.61%
48,144
+997
40
$10.6M 0.59%
426,213
-111,802
41
$10M 0.56%
24
42
$7.26M 0.4%
140,851
+733
43
$5.72M 0.32%
46,860
+340
44
$3.72M 0.21%
21,617
+446
45
$3.71M 0.21%
15,844
-48
46
$3.62M 0.2%
5,731
-355
47
$3.59M 0.2%
21,787
+90
48
$3.05M 0.17%
13,856
-239
49
$3.04M 0.17%
7,719
+448
50
$2.81M 0.16%
14,482
+18
1
2
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