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
176
$410K 0.02%
4,638
-193
177
$404K 0.02%
4,400
178
$395K 0.02%
4,930
+200
179
$381K 0.02%
2,819
180
$376K 0.02%
7,142
-440,634
181
$375K 0.02%
2,851
-59
182
$372K 0.02%
1,920
183
$363K 0.02%
2,925
184
$358K 0.02%
6,940
185
$357K 0.02%
12,669
186
$356K 0.02%
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187
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4,246
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188
$349K 0.02%
23,770
189
$343K 0.02%
4,390
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190
$338K 0.02%
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191
$337K 0.02%
5,682
192
$335K 0.02%
873
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193
$331K 0.02%
5,111
194
$326K 0.02%
6,500
195
$320K 0.02%
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196
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1,632
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197
$318K 0.02%
1,217
+35
198
$317K 0.02%
1,157
199
$316K 0.02%
8,961
200
$315K 0.02%
+11,676
6 7
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