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
201
$311K 0.02%
2,366
202
$310K 0.02%
1,750
203
$309K 0.02%
5,045
204
$307K 0.02%
5,960
205
$306K 0.02%
+3,700
206
$302K 0.02%
955
+55
207
$299K 0.02%
+7,886
208
$292K 0.02%
+4,073
209
$292K 0.02%
2,925
210
$291K 0.02%
+1,743
211
$290K 0.02%
6,591
-4,214
212
$288K 0.02%
1,225
+38
213
$286K 0.01%
8,961
214
$283K 0.01%
1,736
+104
215
$277K 0.01%
1,938
+18
216
$275K 0.01%
261
217
$275K 0.01%
1,847
+167
218
$271K 0.01%
2,149
+1
219
$270K 0.01%
2,010
220
$265K 0.01%
2,111
+54
221
$256K 0.01%
973
+114
222
$252K 0.01%
2,402
+145
223
$250K 0.01%
587
224
$247K 0.01%
3,657
225
$243K 0.01%
1,857
7 8
9
10 11