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
151
$516K 0.03%
3,022
+226
152
$504K 0.03%
14,960
153
$489K 0.03%
1,737
154
$477K 0.03%
4,376
+50
155
$476K 0.03%
10,534
156
$470K 0.03%
5,621
-4,658
157
$469K 0.03%
1,819
158
$467K 0.03%
6,590
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159
$462K 0.02%
24,400
160
$456K 0.02%
16,062
161
$456K 0.02%
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162
$446K 0.02%
2,863
+41
163
$445K 0.02%
1,602
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164
$440K 0.02%
10,032
+176
165
$440K 0.02%
709
166
$436K 0.02%
2,850
+388
167
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859
168
$434K 0.02%
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169
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170
$424K 0.02%
7,976
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171
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172
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1,469
173
$417K 0.02%
874
174
$415K 0.02%
3,416
+67
175
$414K 0.02%
4,249
+1,355
5 6
7
8 9