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
101
$363K 0.03%
5,970
102
$354K 0.03%
1,187
+94
103
$353K 0.03%
1,388
-300
104
$353K 0.03%
3,686
105
$341K 0.03%
24,629
-6,064
106
$339K 0.03%
10,445
+2,225
107
$335K 0.03%
1,207
+20
108
$330K 0.02%
3,238
-1,972
109
$326K 0.02%
1,969
+435
110
$325K 0.02%
3,243
111
$323K 0.02%
5,618
+1,585
112
$304K 0.02%
3,000
113
$299K 0.02%
3,000
114
$295K 0.02%
5,500
115
$291K 0.02%
7,400
-785
116
$289K 0.02%
1,196
-107
117
$279K 0.02%
5,991
-48
118
$274K 0.02%
19,000
119
$273K 0.02%
2,900
120
$266K 0.02%
1,775
121
$250K 0.02%
7,984
122
$248K 0.02%
3,980
-77
123
$247K 0.02%
822
-424
124
$247K 0.02%
13,425
-7,200
125
$243K 0.02%
+7,962
2 3 4
5
6