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

Top Buys

1
+$46.7M
2
+$36.9M
3
+$32M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.4M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.23M

Top Sells

1
+$43.4M
2
+$37.3M
3
+$28.6M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

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%
617
178
$237K 0.02%
7,984
179
$236K 0.02%
895
180
$236K 0.02%
2,551
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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
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191
$206K 0.02%
1,585
192
$204K 0.02%
+1,489
193
$203K 0.01%
4,044
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194
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195
$201K 0.01%
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196
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197
$200K 0.01%
1,290
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198
$154K 0.01%
10,000
199
$121K 0.01%
15,274
-786,351
200
$79K 0.01%
+35,000
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