OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$26.8M
2
+$12.4M
3
+$7.84M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$6.09M
5
VICI icon
VICI Properties
VICI
+$1.71M

Top Sells

1
+$48.8M
2
+$2.77M
3
+$1.34M
4
CCI icon
Crown Castle
CCI
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$984K

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
176
$283K 0.02%
2,469
177
$279K 0.02%
+3,585
178
$273K 0.02%
915
179
$272K 0.02%
5,000
180
$272K 0.02%
1,100
181
$269K 0.02%
5,730
+18
182
$264K 0.01%
+1,327
183
$263K 0.01%
3,000
184
$253K 0.01%
917
185
$250K 0.01%
7,984
186
$245K 0.01%
+500
187
$238K 0.01%
1,700
188
$237K 0.01%
2,760
-1
189
$235K 0.01%
1,560
190
$234K 0.01%
+2,200
191
$231K 0.01%
4,047
192
$228K 0.01%
4,615
193
$228K 0.01%
+2,225
194
$228K 0.01%
2,649
195
$228K 0.01%
1,000
196
$228K 0.01%
1,041
197
$225K 0.01%
1,600
198
$225K 0.01%
+1,500
199
$223K 0.01%
+973
200
$220K 0.01%
3,637
5 6 7
8
9