OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
126
$653K 0.03%
1,146
127
$653K 0.03%
6,441
-513
128
$649K 0.03%
11,887
129
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130
$642K 0.03%
44,550
131
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5,862
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132
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133
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5,504
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134
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639
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135
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2,666
136
$597K 0.03%
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137
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138
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139
$582K 0.03%
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140
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4,457
141
$566K 0.03%
11,837
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142
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143
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144
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6,146
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145
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146
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2,860
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147
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8,372
148
$530K 0.03%
5,068
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149
$527K 0.03%
10,187
-250
150
$519K 0.03%
+885
4 5
6
7 8