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
$1.18B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$9.34M
4
TECH icon
Bio-Techne
TECH
+$8.87M
5
MCD icon
McDonald's
MCD
+$8.61M

Top Sells

1
+$26.6M
2
+$5.58M
3
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
MA icon
Mastercard
MA
+$1.26M

Sector Composition

1 Consumer Discretionary 21.08%
2 Financials 19.68%
3 Technology 17.93%
4 Healthcare 14.11%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.03%
5,500
102
$315K 0.03%
2,825
-18
103
$312K 0.03%
+854
104
$309K 0.03%
3,243
105
$305K 0.03%
5,970
106
$300K 0.03%
3,000
107
$297K 0.03%
+1,187
108
$295K 0.02%
3,836
-1,029
109
$292K 0.02%
1,667
-343
110
$292K 0.02%
2,432
-3,400
111
$287K 0.02%
3,000
-200
112
$281K 0.02%
2,900
113
$265K 0.02%
2,031
114
$264K 0.02%
+1,093
115
$264K 0.02%
+4,244
116
$254K 0.02%
+1,775
117
$250K 0.02%
7,984
118
$241K 0.02%
+19,000
119
$241K 0.02%
6,039
+303
120
$232K 0.02%
+7,566
121
$231K 0.02%
+4,057
122
$231K 0.02%
1,747
-50
123
$229K 0.02%
1,610
124
$225K 0.02%
+3,699
125
$223K 0.02%
+6,328
2 3 4
5
6