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
176
$238K 0.02%
12,500
177
$238K 0.02%
2,475
+250
178
$237K 0.02%
7,984
179
$236K 0.02%
2,551
+57
180
$236K 0.02%
895
181
$224K 0.02%
2,949
182
$223K 0.02%
2,200
183
$222K 0.02%
2,750
184
$220K 0.02%
6,172
185
$218K 0.02%
3,085
186
$217K 0.02%
1,912
-262
187
$211K 0.02%
1,216
188
$210K 0.02%
11,637
189
$210K 0.02%
5,035
190
$208K 0.02%
2,532
+67
191
$206K 0.02%
1,585
192
$204K 0.02%
+1,489
193
$203K 0.01%
4,044
-2,987
194
$202K 0.01%
2,680
195
$201K 0.01%
4,540
196
$200K 0.01%
1,290
+40
197
$200K 0.01%
4,982
198
$154K 0.01%
10,000
199
$121K 0.01%
15,274
-786,351
200
$79K 0.01%
+35,000
6 7
8
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