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
$1.87B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.9M
3
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M

Top Sells

1
+$23.2M
2
+$22M
3
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.87M

Sector Composition

1 Technology 23.02%
2 Financials 16.56%
3 Consumer Discretionary 7.87%
4 Communication Services 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.36%
88,166
+78,496
27
$25.3M 1.35%
114,659
-852
28
$24.9M 1.33%
+108,619
29
$24.2M 1.3%
139,935
-4,636
30
$24.2M 1.29%
149,062
-7,754
31
$24M 1.29%
41,103
-31,897
32
$23.6M 1.26%
114,285
-3,220
33
$22M 1.18%
527,663
-10,250
34
$20.5M 1.1%
180,767
-2,924
35
$17.7M 0.95%
120,383
-5,822
36
$17.7M 0.95%
150,829
-1,483
37
$16.8M 0.9%
34,353
+91
38
$13.8M 0.74%
279,508
-16,368
39
$13.7M 0.73%
114,884
+6,206
40
$13.2M 0.71%
14,908
+5
41
$13M 0.69%
31,106
-431
42
$11.2M 0.6%
18
-1
43
$9.79M 0.52%
195,672
+44,668
44
$8.04M 0.43%
152,156
+3,823
45
$7.87M 0.42%
99,076
-2,780
46
$7.69M 0.41%
13,405
+480
47
$7.16M 0.38%
33,978
-142
48
$6.03M 0.32%
36,363
+312
49
$5.93M 0.32%
21,565
+1,566
50
$5.15M 0.28%
19,018
-605
1
2
3 4 5