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
126
$213K 0.02%
+8,220
127
$211K 0.02%
+3,940
128
$210K 0.02%
+1,534
129
$209K 0.02%
4,956
130
$206K 0.02%
+4,033
131
$203K 0.02%
6,102
132
$201K 0.02%
+1,497
133
$200K 0.02%
+2,052
134
$72K 0.01%
+10,738
135
$63K 0.01%
10,000
136
$63K 0.01%
17,500
137
– –
-5,955
138
– –
-11,500
139
– –
-1,844
2 3 4 5
6