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
126
$236K 0.02%
39,406
-4,000
127
$232K 0.02%
+2,100
128
$229K 0.02%
1,560
-50
129
$226K 0.02%
6,328
130
$226K 0.02%
3,940
131
$224K 0.02%
+1,100
132
$211K 0.02%
+2,735
133
$207K 0.02%
+9,612
134
$206K 0.02%
2,000
-52
135
$205K 0.02%
+2,600
136
$202K 0.02%
1,497
137
$202K 0.02%
6,070
-32
138
$67K 0.01%
10,738
139
$64K ﹤0.01%
+10,000
140
$39K ﹤0.01%
17,500
141
– –
-4,244
142
– –
-3,699
143
– –
-3,836
144
– –
-2,031
145
– –
-7,566
146
– –
-312,379
147
– –
-4,956
148
– –
-10,000
2 3 4 5
6