OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.39M
3
+$8.67M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
META icon
Meta Platforms (Facebook)
META
+$7.47M

Top Sells

1
+$18.6M
2
+$12.8M
3
+$3.52M
4
TER icon
Teradyne
TER
+$3.43M
5
MA icon
Mastercard
MA
+$2.86M

Sector Composition

1 Financials 23.87%
2 Consumer Discretionary 19.06%
3 Technology 12.58%
4 Healthcare 8.16%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.12%
26,839
+127
52
$1.22M 0.11%
4,172
+49
53
$1.08M 0.1%
22,887
54
$989K 0.09%
9,022
+58
55
$946K 0.09%
14,789
56
$862K 0.08%
+65,006
57
$859K 0.08%
5,921
-3,945
58
$779K 0.07%
21,200
59
$770K 0.07%
6,189
-500
60
$764K 0.07%
13,410
-6,000
61
$742K 0.07%
2,038
-49
62
$728K 0.07%
3,650
63
$719K 0.06%
8,549
+933
64
$707K 0.06%
15,600
-350
65
$684K 0.06%
15,945
+2,613
66
$667K 0.06%
6,655
67
$651K 0.06%
12,020
-660
68
$647K 0.06%
5,541
69
$622K 0.06%
7,115
70
$615K 0.06%
4,616
-30
71
$606K 0.05%
3,585
72
$602K 0.05%
7,518
+104
73
$590K 0.05%
8,114
+503
74
$537K 0.05%
4,010
-150
75
$535K 0.05%
6,300
1 2
3
4 5