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
151
$501K 0.03%
10,534
152
$491K 0.03%
6,146
153
$490K 0.03%
14,960
154
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155
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156
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165
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174
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