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
76
$599K 0.04%
20,796
-661
77
$573K 0.04%
6,546
-239
78
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1,490
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79
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80
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23,933
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81
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14,960
82
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3,285
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83
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+20,000
84
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4,055
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85
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3,491
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86
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87
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88
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4,500
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90
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91
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94
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95
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96
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23,246
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97
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98
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3,407
99
$376K 0.03%
1,982
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100
$370K 0.03%
2,239
-47
2 3
4
5 6