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
$1.36B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$36.1M
3
+$33.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.3M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.15M

Top Sells

1
+$43.4M
2
+$37.3M
3
+$28.6M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
COIN icon
Coinbase
COIN
+$16.9M

Sector Composition

1 Healthcare 15.58%
2 Consumer Discretionary 15.22%
3 Financials 15.22%
4 Technology 12.76%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.45%
1,306,670
-988,200
27
$17.2M 1.26%
106,544
-1,341
28
$16.2M 1.19%
724,544
+27,699
29
$16.2M 1.19%
334,419
+3,103
30
$14.6M 1.07%
77,271
+1,832
31
$14.2M 1.04%
186,104
-21,343
32
$13.8M 1.01%
100,980
+1,187
33
$13.6M 1%
3,392
+73
34
$10.3M 0.76%
48,535
-123
35
$8.18M 0.6%
20
36
$6.23M 0.46%
152,792
+6,755
37
$4.85M 0.36%
44,540
+140
38
$3.49M 0.26%
10,049
+772
39
$2.69M 0.2%
75,693
+60,265
40
$2.59M 0.19%
13,152
+114
41
$2.47M 0.18%
39,318
+4,734
42
$2.21M 0.16%
15,366
+1
43
$2.21M 0.16%
7,873
+59
44
$2.2M 0.16%
15,057
45
$2.17M 0.16%
19,281
+100
46
$2.11M 0.15%
5,593
-732
47
$1.96M 0.14%
5,586
48
$1.93M 0.14%
22,476
+2,527
49
$1.91M 0.14%
36,347
+1,837
50
$1.83M 0.13%
11,919
+677
1
2
3 4 5