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
$1.92B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$21.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.3M
5
ASML icon
ASML
ASML
+$10.4M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$7.95M
4
UNH icon
UnitedHealth
UNH
+$3.39M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

1 Technology 23.8%
2 Financials 17.79%
3 Communication Services 8.12%
4 Consumer Discretionary 7.49%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.39%
108,070
-549
27
$26.4M 1.37%
77,559
+72,244
28
$26.3M 1.37%
113,399
-1,260
29
$24.5M 1.28%
426,362
+421,133
30
$24.1M 1.26%
87,334
-832
31
$23.3M 1.21%
124,128
+9,843
32
$22.8M 1.19%
136,217
-3,718
33
$20.2M 1.05%
139,876
-9,186
34
$19.8M 1.03%
40,735
-368
35
$19.4M 1.01%
515,716
-11,947
36
$18.4M 0.96%
36,071
+1,718
37
$16.5M 0.86%
165,381
-15,386
38
$16.1M 0.84%
149,731
-1,098
39
$13.5M 0.7%
277,124
-2,384
40
$13.3M 0.69%
31,278
+172
41
$12.9M 0.67%
19
+1
42
$12.3M 0.64%
15,885
+977
43
$11.2M 0.58%
130,104
+15,220
44
$8.73M 0.45%
111,924
+12,848
45
$8.3M 0.43%
34,622
+644
46
$7.89M 0.41%
13,460
+55
47
$7.64M 0.4%
24,184
+2,619
48
$7.28M 0.38%
38,451
+2,088
49
$7.1M 0.37%
148,484
-3,672
50
$4.87M 0.25%
19,734
+716
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