OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
176
$402K 0.02%
4,400
177
$394K 0.02%
6,975
178
$388K 0.02%
3,852
+1,819
179
$388K 0.02%
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180
$378K 0.02%
5,111
181
$376K 0.02%
4,116
-133
182
$373K 0.02%
2,756
-107
183
$372K 0.02%
2,834
+15
184
$370K 0.02%
23,314
-1,086
185
$361K 0.02%
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186
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340
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187
$353K 0.02%
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-1
188
$353K 0.02%
7,133
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189
$346K 0.02%
12,669
190
$343K 0.02%
4,276
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191
$336K 0.02%
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192
$335K 0.02%
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193
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1,157
194
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2,856
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195
$324K 0.02%
1,346
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196
$322K 0.02%
+3,249
197
$321K 0.02%
8,633
198
$321K 0.02%
767
-107
199
$318K 0.02%
4,527
+137
200
$313K 0.02%
1,885
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8
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