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
$1.92B
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
126
$645K 0.03%
10,698
+7,606
127
$624K 0.03%
1,200
-152
128
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13,027
+8,480
129
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130
$616K 0.03%
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131
$610K 0.03%
47,436
+2,886
132
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133
$602K 0.03%
11,048
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134
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-461
135
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14,954
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136
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3,100
137
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10,186
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138
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5,307
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139
$563K 0.03%
3,094
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140
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4,457
141
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142
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143
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8,372
144
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145
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146
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2,384
-22
147
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1,269
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148
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1,803
+66
149
$508K 0.03%
2,947
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150
$508K 0.03%
7,416
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4 5
6
7 8