OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.39M
3
+$8.67M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
META icon
Meta Platforms (Facebook)
META
+$7.47M

Top Sells

1
+$18.6M
2
+$12.8M
3
+$3.52M
4
TER icon
Teradyne
TER
+$3.43M
5
MA icon
Mastercard
MA
+$2.86M

Sector Composition

1 Financials 23.87%
2 Consumer Discretionary 19.06%
3 Technology 12.58%
4 Healthcare 8.16%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.05%
14,960
77
$515K 0.05%
7,630
-210
78
$507K 0.05%
3,259
79
$504K 0.05%
2,450
80
$446K 0.04%
1,246
81
$438K 0.04%
1,658
-50
82
$431K 0.04%
25,024
83
$424K 0.04%
2,300
-200
84
$410K 0.04%
2,826
85
$408K 0.04%
8,765
-70
86
$402K 0.04%
+22,707
87
$400K 0.04%
26,628
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88
$392K 0.04%
4,300
89
$373K 0.03%
5,725
90
$372K 0.03%
9,050
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91
$371K 0.03%
4,524
92
$367K 0.03%
3,407
93
$351K 0.03%
7,470
94
$345K 0.03%
2,470
+50
95
$325K 0.03%
3,618
96
$320K 0.03%
2,592
97
$312K 0.03%
5,625
98
$295K 0.03%
2,900
99
$294K 0.03%
3,142
100
$288K 0.03%
3,300
1 2 3
4
5