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
$1.11B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.39M
3
+$8.67M
4
AMZN icon
Amazon
AMZN
+$8.48M
5
META icon
Meta Platforms (Facebook)
META
+$7.47M

Top Sells

1
+$18.6M
2
+$12.8M
3
+$3.52M
4
TER icon
Teradyne
TER
+$3.43M
5
MA icon
Mastercard
MA
+$2.86M

Sector Composition

1 Financials 23.87%
2 Consumer Discretionary 19.06%
3 Technology 12.58%
4 Healthcare 8.16%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 6.25%
262,758
-10,801
2
$56.2M 5.05%
802,753
-39,366
3
$44.7M 4.02%
827,760
-14,500
4
$44.4M 3.99%
229,986
-6,722
5
$40.4M 3.63%
368,100
-9,695
6
$38.7M 3.48%
980,659
-23,246
7
$38.5M 3.46%
458,169
-8,824
8
$38.4M 3.45%
1,323,903
-33,748
9
$38.1M 3.43%
292,652
-9,420
10
$37.9M 3.41%
283,057
-5,754
11
$35.6M 3.2%
180,762
-3,490
12
$35.2M 3.17%
430,021
-12,387
13
$34.6M 3.11%
472,232
-34,579
14
$33.8M 3.04%
164,958
-2,371
15
$33M 2.97%
578,549
-11,019
16
$32.9M 2.96%
158,556
-3,165
17
$31.6M 2.84%
148,244
+118
18
$31.2M 2.81%
360,769
-29,959
19
$31.2M 2.81%
7,596,000
-71,080
20
$28.4M 2.55%
340,737
-11,499
21
$22.8M 2.05%
93,590
-52,640
22
$22.3M 2%
75,526
+31,855
23
$22.2M 2%
234,560
+89,580
24
$21.8M 1.96%
947,578
-20,373
25
$21.3M 1.92%
445,065
-71,687
1
2 3 4 5