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
$1.87B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.9M
3
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M

Top Sells

1
+$23.2M
2
+$22M
3
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.87M

Sector Composition

1 Technology 23.02%
2 Financials 16.56%
3 Consumer Discretionary 7.87%
4 Communication Services 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.2%
18,701
+265
52
$3.35M 0.18%
13,797
+2,152
53
$3.27M 0.17%
156,015
+5,526
54
$3.2M 0.17%
55,000
-5,000
55
$3.1M 0.17%
9,341
-1,344
56
$2.83M 0.15%
13,648
+100
57
$2.77M 0.15%
10,504
58
$2.68M 0.14%
23,486
-192,954
59
$2.64M 0.14%
5,377
+24
60
$2.63M 0.14%
4,559
+71
61
$2.54M 0.14%
131,230
-35,262
62
$2.45M 0.13%
7,059
+33
63
$2.34M 0.13%
70,335
+11,229
64
$2.33M 0.12%
6,601
+41
65
$2.29M 0.12%
31,801
-728
66
$2.26M 0.12%
17,629
67
$2.2M 0.12%
9,571
-400
68
$2.19M 0.12%
2,475
+14
69
$2.13M 0.11%
7,000
-1,573
70
$2.12M 0.11%
27,221
+191
71
$2.1M 0.11%
144,023
+20,865
72
$2.06M 0.11%
61,780
-766
73
$2.03M 0.11%
+5,315
74
$1.99M 0.11%
17,009
+92
75
$1.89M 0.1%
23,595
+167
1 2
3
4 5