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
$1.92B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$21.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.3M
5
ASML icon
ASML
ASML
+$10.4M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$7.95M
4
UNH icon
UnitedHealth
UNH
+$3.39M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

1 Technology 23.8%
2 Financials 17.79%
3 Communication Services 8.12%
4 Consumer Discretionary 7.49%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.21%
23,192
+4,491
52
$3.83M 0.2%
174,913
+18,898
53
$3.14M 0.16%
9,468
+127
54
$3.09M 0.16%
132,685
+1,455
55
$2.91M 0.15%
8,261
+1,660
56
$2.86M 0.15%
55,000
57
$2.83M 0.15%
10,504
58
$2.83M 0.15%
11,682
-2,115
59
$2.83M 0.15%
12,396
-94,662
60
$2.79M 0.15%
13,845
+197
61
$2.72M 0.14%
4,627
+68
62
$2.58M 0.13%
5,450
+73
63
$2.54M 0.13%
2,775
+300
64
$2.35M 0.12%
18,392
+763
65
$2.2M 0.11%
145,684
+1,661
66
$2.2M 0.11%
71,235
+900
67
$2.11M 0.11%
27,544
+323
68
$2.05M 0.11%
9,658
+87
69
$1.99M 0.1%
32,031
+230
70
$1.96M 0.1%
17,019
+10
71
$1.91M 0.1%
6,586
-414
72
$1.9M 0.1%
6,394
-399
73
$1.83M 0.1%
3,665
+2,202
74
$1.8M 0.09%
61,780
75
$1.79M 0.09%
31,482
+4,289
1 2
3
4 5