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
201
$310K 0.02%
5,000
202
$298K 0.02%
2,010
203
$297K 0.02%
1,885
204
$295K 0.02%
1,187
205
$295K 0.02%
2,366
206
$293K 0.02%
2,148
+24
207
$289K 0.02%
5,045
+413
208
$284K 0.02%
2,028
209
$283K 0.02%
1,750
-65
210
$278K 0.01%
7,844
211
$277K 0.01%
5,625
212
$271K 0.01%
261
213
$270K 0.01%
1,680
-5
214
$268K 0.01%
900
215
$267K 0.01%
+1,495
216
$266K 0.01%
6,898
217
$264K 0.01%
1,857
218
$260K 0.01%
859
-5
219
$252K 0.01%
1,994
+58
220
$248K 0.01%
+587
221
$247K 0.01%
4,845
222
$242K 0.01%
7,984
223
$239K 0.01%
3,182
+35
224
$239K 0.01%
+3,657
225
$238K 0.01%
+1,076
7 8
9
10 11