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
$1.36B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$36.1M
3
+$33.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.3M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.15M

Top Sells

1
+$43.4M
2
+$37.3M
3
+$28.6M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
COIN icon
Coinbase
COIN
+$16.9M

Sector Composition

1 Healthcare 15.58%
2 Consumer Discretionary 15.22%
3 Financials 15.22%
4 Technology 12.76%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.13%
35,654
+387
52
$1.8M 0.13%
33,202
53
$1.71M 0.13%
57,522
+650
54
$1.71M 0.13%
16,771
+3,493
55
$1.67M 0.12%
15,361
+620
56
$1.53M 0.11%
16,580
+2,622
57
$1.5M 0.11%
9,009
+55
58
$1.5M 0.11%
3,953
+3,058
59
$1.47M 0.11%
60,154
-6,616
60
$1.44M 0.11%
52,822
-42,000
61
$1.31M 0.1%
7,768
-17
62
$1.24M 0.09%
7,122
63
$1.22M 0.09%
2,539
+55
64
$1.14M 0.08%
14,220
+2,680
65
$1.14M 0.08%
8,213
66
$1.11M 0.08%
11,713
+835
67
$1.03M 0.08%
25,704
+5,066
68
$1.02M 0.08%
35,120
69
$1.01M 0.07%
4,705
70
$998K 0.07%
4,150
-250
71
$971K 0.07%
12,609
72
$969K 0.07%
10,082
73
$885K 0.07%
4,500
74
$878K 0.06%
9,635
+198
75
$831K 0.06%
10,453
+207
1 2
3
4 5