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
$1.18B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$11.7M
4
TECH icon
Bio-Techne
TECH
+$9.78M
5
MCD icon
McDonald's
MCD
+$8.66M

Top Sells

1
+$28.3M
2
+$5.61M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
MA icon
Mastercard
MA
+$1.32M

Sector Composition

1 Consumer Discretionary 21.08%
2 Financials 19.68%
3 Technology 17.93%
4 Healthcare 14.11%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.09%
9,239
+752
52
$1.05M 0.09%
19,843
+3,509
53
$869K 0.07%
14,398
54
$821K 0.07%
115,273
-48,440
55
$798K 0.07%
56,029
56
$769K 0.07%
18,875
+2,426
57
$768K 0.06%
8,396
58
$735K 0.06%
10,757
-31,287
59
$731K 0.06%
3,661
-61
60
$666K 0.06%
6,785
+127
61
$659K 0.06%
6,336
62
$654K 0.06%
4,625
+235
63
$643K 0.05%
16,074
+91
64
$615K 0.05%
3,529
+1,267
65
$614K 0.05%
4,740
+830
66
$604K 0.05%
3,573
+38
67
$595K 0.05%
13,300
-640
68
$579K 0.05%
3,300
69
$575K 0.05%
21,457
+4,078
70
$571K 0.05%
7,935
-60
71
$561K 0.05%
7,115
72
$555K 0.05%
7,516
-7
73
$547K 0.05%
+23,458
74
$546K 0.05%
14,960
75
$542K 0.05%
1,786
+32
1 2
3
4 5