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
$1.87B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.9M
3
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M

Top Sells

1
+$23.2M
2
+$22M
3
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.87M

Sector Composition

1 Technology 23.02%
2 Financials 16.56%
3 Consumer Discretionary 7.87%
4 Communication Services 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.06%
12,321
-31
102
$1.09M 0.06%
2,910
-199
103
$1.05M 0.06%
3,531
-67
104
$993K 0.05%
+5,544
105
$949K 0.05%
7,611
106
$947K 0.05%
10,000
107
$946K 0.05%
7,973
-176
108
$929K 0.05%
32,099
-618
109
$919K 0.05%
12,749
110
$908K 0.05%
10,303
111
$861K 0.05%
1,662
-20
112
$836K 0.04%
1,352
113
$822K 0.04%
4,833
+1,068
114
$817K 0.04%
9,511
115
$808K 0.04%
17,685
+14
116
$803K 0.04%
2,903
+25
117
$780K 0.04%
17,368
-2,181
118
$779K 0.04%
8,103
119
$778K 0.04%
13,770
120
$778K 0.04%
5,956
-1,134
121
$756K 0.04%
1,463
122
$722K 0.04%
7,362
123
$709K 0.04%
4,060
124
$678K 0.04%
10,881
125
$673K 0.04%
41,959
3 4
5
6 7