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
76
$1.73M 0.09%
5,167
-398
77
$1.7M 0.09%
15,236
+3,503
78
$1.62M 0.08%
14,311
-9,175
79
$1.58M 0.08%
50,534
-4,761
80
$1.57M 0.08%
3,398
81
$1.43M 0.07%
11,860
-1
82
$1.43M 0.07%
99,373
-1,439
83
$1.42M 0.07%
29,705
+24
84
$1.41M 0.07%
12,749
85
$1.39M 0.07%
38,163
+663
86
$1.34M 0.07%
6,048
+111
87
$1.26M 0.07%
17,874
+4,104
88
$1.22M 0.06%
15,985
+3,664
89
$1.21M 0.06%
19,343
+21
90
$1.18M 0.06%
1,256
+5
91
$1.18M 0.06%
+17,596
92
$1.14M 0.06%
7,032
+15
93
$1.13M 0.06%
2,806
-104
94
$1.12M 0.06%
4,289
+57
95
$1.11M 0.06%
7,905
96
$1.1M 0.06%
26,370
+132
97
$1.07M 0.06%
2,593
-742
98
$1.01M 0.05%
8,115
+2,253
99
$1M 0.05%
84,533
-2,579
100
$995K 0.05%
28,757
-19,851
2 3
4
5 6