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
$1.18B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$11.7M
4
TECH icon
Bio-Techne
TECH
+$9.78M
5
MCD icon
McDonald's
MCD
+$8.66M

Top Sells

1
+$28.3M
2
+$5.61M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
MA icon
Mastercard
MA
+$1.32M

Sector Composition

1 Consumer Discretionary 21.08%
2 Financials 19.68%
3 Technology 17.93%
4 Healthcare 14.11%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 5.34%
6,656,000
-168,600
2
$59.8M 5.06%
202,242
-4,457
3
$53M 4.48%
260,585
-1,691
4
$51M 4.31%
721,960
-4,500
5
$47.4M 4.01%
903,545
-577
6
$44.8M 3.78%
196,311
+2,326
7
$44.6M 3.77%
266,325
-2,277
8
$41.3M 3.49%
594,575
-4,001
9
$41M 3.47%
925,051
+264,099
10
$39.7M 3.36%
404,767
-1,360
11
$39.5M 3.34%
599,436
+188,445
12
$39.4M 3.33%
204,723
+3,174
13
$38.6M 3.26%
312,379
+126
14
$36.8M 3.11%
124,687
+1,434
15
$36.5M 3.09%
423,938
+5,951
16
$36.1M 3.05%
261,580
+7,680
17
$35.9M 3.04%
51,142
+1,437
18
$35.8M 3.02%
190,933
+2,690
19
$34.9M 2.95%
195,420
+5,272
20
$34.5M 2.92%
79,303
+1,769
21
$30.4M 2.57%
164,889
+46,945
22
$30M 2.53%
151,674
-35
23
$29.1M 2.46%
550,549
+12,213
24
$25.7M 2.18%
470,423
+72,054
25
$24.1M 2.04%
106,157
+1,755
1
2 3 4 5