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
$1.36B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$36.1M
3
+$33.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.3M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.15M

Top Sells

1
+$43.4M
2
+$37.3M
3
+$28.6M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
COIN icon
Coinbase
COIN
+$16.9M

Sector Composition

1 Healthcare 15.58%
2 Consumer Discretionary 15.22%
3 Financials 15.22%
4 Technology 12.76%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.04%
15,446
-275
102
$568K 0.04%
18,250
+4,422
103
$558K 0.04%
20,374
104
$555K 0.04%
12,749
105
$555K 0.04%
2,472
+204
106
$554K 0.04%
4,872
107
$544K 0.04%
6,116
108
$539K 0.04%
3,817
109
$530K 0.04%
3,923
110
$527K 0.04%
1,898
111
$527K 0.04%
6,368
112
$526K 0.04%
10,297
113
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1,736
114
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14,960
115
$474K 0.03%
1,146
-4
116
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11,601
+172
117
$446K 0.03%
24,850
-579
118
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2,997
119
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120
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4,557
121
$416K 0.03%
2,419
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122
$399K 0.03%
6,172
123
$395K 0.03%
5,625
124
$394K 0.03%
2,985
125
$393K 0.03%
3,100
3 4
5
6 7