OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$19.7M
2
+$8.96M
3
+$8.85M
4
AMZN icon
Amazon
AMZN
+$8.34M
5
META icon
Meta Platforms (Facebook)
META
+$7.07M

Top Sells

1
+$18M
2
+$12.7M
3
+$3.61M
4
TER icon
Teradyne
TER
+$3.25M
5
MA icon
Mastercard
MA
+$2.7M

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
101
$283K 0.03%
1,632
-125
102
$283K 0.03%
4,953
+208
103
$273K 0.02%
8,220
104
$269K 0.02%
4,411
-215
105
$246K 0.02%
7,984
106
$243K 0.02%
3,699
107
$242K 0.02%
9,110
-300
108
$236K 0.02%
4,376
109
$233K 0.02%
1,342
-41
110
$223K 0.02%
+1,698
111
$220K 0.02%
3,940
112
$206K 0.02%
+5,350
113
$205K 0.02%
+4,956
114
$203K 0.02%
6,477
-3,165
115
$201K 0.02%
+1,000
116
$8K ﹤0.01%
65
117
– –
-12,820
118
– –
-212
1 2 3 4
5