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
$1.34B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.7M
3
+$20.3M
4
AVTR icon
Avantor
AVTR
+$17.2M
5
JD icon
JD.com
JD
+$13M

Top Sells

1
+$38.6M
2
+$24.3M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$18.5M
5
MA icon
Mastercard
MA
+$1.35M

Sector Composition

1 Consumer Discretionary 21.32%
2 Technology 18.34%
3 Financials 16.43%
4 Healthcare 14.48%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.12%
31,235
+2,779
52
$1.51M 0.11%
10,839
+1,600
53
$1.21M 0.09%
3,603
+14
54
$1.15M 0.09%
11,987
-909
55
$1.13M 0.08%
7,920
-15
56
$1.08M 0.08%
19,543
-300
57
$996K 0.07%
63,264
-13,300
58
$928K 0.07%
19,720
+845
59
$888K 0.07%
8,160
-236
60
$876K 0.07%
14,398
61
$816K 0.06%
11,626
+869
62
$801K 0.06%
3,744
+444
63
$787K 0.06%
3,661
64
$770K 0.06%
17,467
+1,393
65
$726K 0.05%
56,029
66
$696K 0.05%
3,532
+3
67
$679K 0.05%
4,740
68
$678K 0.05%
4,590
-35
69
$665K 0.05%
8,400
+884
70
$648K 0.05%
18,608
+2,370
71
$636K 0.05%
1,792
+6
72
$636K 0.05%
7,857
+742
73
$615K 0.05%
113,423
-1,850
74
$608K 0.05%
10,220
+3,664
75
$606K 0.05%
5,597
+92
1 2
3
4 5