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
$1.36B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$36.1M
3
+$33.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.3M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.15M

Top Sells

1
+$43.4M
2
+$37.3M
3
+$28.6M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
COIN icon
Coinbase
COIN
+$16.9M

Sector Composition

1 Healthcare 15.58%
2 Consumer Discretionary 15.22%
3 Financials 15.22%
4 Technology 12.76%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.02%
870
152
$282K 0.02%
1,732
153
$282K 0.02%
3,637
154
$278K 0.02%
914
-3
155
$275K 0.02%
19,000
156
$274K 0.02%
6,759
+414
157
$272K 0.02%
1,196
158
$271K 0.02%
2,096
159
$267K 0.02%
930
160
$259K 0.02%
4,120
161
$256K 0.02%
1,665
162
$255K 0.02%
13,706
-639
163
$254K 0.02%
1,500
164
$251K 0.02%
1,075
165
$249K 0.02%
5,829
-2,600
166
$248K 0.02%
3,501
167
$248K 0.02%
1,966
-311
168
$247K 0.02%
5,370
+103
169
$247K 0.02%
2,101
170
$247K 0.02%
6,298
171
$244K 0.02%
4,370
-2,449
172
$244K 0.02%
2,058
173
$239K 0.02%
2,575
174
$239K 0.02%
4,868
175
$238K 0.02%
617
5 6
7
8 9