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
76
$1.89M 0.1%
4,821
+74
77
$1.84M 0.1%
6,793
-649
78
$1.68M 0.09%
3,335
-86
79
$1.67M 0.09%
48,608
+20,193
80
$1.62M 0.09%
49,729
-403
81
$1.61M 0.09%
55,295
-1,310
82
$1.6M 0.09%
27,193
-77
83
$1.53M 0.08%
3,398
84
$1.52M 0.08%
5,565
-148
85
$1.51M 0.08%
7,905
86
$1.42M 0.08%
7,017
-139
87
$1.39M 0.07%
11,861
+51
88
$1.39M 0.07%
100,812
+2,500
89
$1.37M 0.07%
37,500
+12,500
90
$1.36M 0.07%
4,232
+93
91
$1.32M 0.07%
29,681
92
$1.31M 0.07%
5,937
-488
93
$1.27M 0.07%
19,322
+2,500
94
$1.2M 0.06%
26,238
95
$1.16M 0.06%
12,052
96
$1.15M 0.06%
87,112
+1,519
97
$1.14M 0.06%
+4,742
98
$1.13M 0.06%
11,733
-647
99
$1.13M 0.06%
5,873
100
$1.11M 0.06%
1,251
-2
2 3
4
5 6