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
$1.92B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$21.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.3M
5
ASML icon
ASML
ASML
+$10.4M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$7.95M
4
UNH icon
UnitedHealth
UNH
+$3.39M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

1 Technology 23.8%
2 Financials 17.79%
3 Communication Services 8.12%
4 Consumer Discretionary 7.49%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.05%
5,592
+48
102
$975K 0.05%
3,361
-170
103
$962K 0.05%
21,031
+3,346
104
$957K 0.05%
10,000
105
$957K 0.05%
+2,657
106
$956K 0.05%
6,598
-113,785
107
$917K 0.05%
7,611
108
$911K 0.05%
10,303
109
$895K 0.05%
12,052
110
$881K 0.05%
5,956
111
$859K 0.04%
8,188
+3,120
112
$822K 0.04%
41,959
113
$821K 0.04%
30,949
-1,150
114
$789K 0.04%
4,779
115
$777K 0.04%
5,110
+277
116
$762K 0.04%
8,103
117
$736K 0.04%
9,511
118
$735K 0.04%
7,510
+148
119
$723K 0.04%
7,968
-5
120
$706K 0.04%
4,170
+110
121
$684K 0.04%
1,539
-123
122
$667K 0.03%
2,278
-625
123
$664K 0.03%
648
+9
124
$653K 0.03%
1,146
125
$651K 0.03%
2,799
+47
3 4
5
6 7