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
$1.8B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.8M
3
+$7.84M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$6.12M
5
DOCU icon
DocuSign
DOCU
+$1.77M

Top Sells

1
+$49.8M
2
+$2.77M
3
+$1.41M
4
CCI icon
Crown Castle
CCI
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

1 Healthcare 18.78%
2 Financials 16.75%
3 Technology 16.72%
4 Consumer Discretionary 15.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.02%
4,971
-1,813
152
$361K 0.02%
3,780
153
$353K 0.02%
1,721
-591
154
$350K 0.02%
3,686
155
$347K 0.02%
19,000
156
$345K 0.02%
+6,059
157
$341K 0.02%
3,023
158
$338K 0.02%
12,794
-9,206
159
$334K 0.02%
8,961
-3,243
160
$332K 0.02%
2,968
161
$328K 0.02%
1,208
-837
162
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4,120
163
$323K 0.02%
1,349
164
$321K 0.02%
12,750
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165
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3,859
166
$314K 0.02%
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167
$313K 0.02%
681
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168
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169
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170
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2,033
171
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172
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4,495
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173
$290K 0.02%
6,350
174
$287K 0.02%
10,445
-73
175
$285K 0.02%
1,056
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7
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