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
201
$216K 0.01%
10,000
202
$213K 0.01%
+617
203
$211K 0.01%
5,225
204
$201K 0.01%
+976
205
$112K 0.01%
10,738
206
– –
-8,000
207
– –
-2,028
208
– –
-9,833
209
– –
-5,579
210
– –
-14,159
5 6 7 8
9