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
$1.34B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.7M
3
+$20.3M
4
AVTR icon
Avantor
AVTR
+$17.2M
5
JD icon
JD.com
JD
+$13M

Top Sells

1
+$38.6M
2
+$24.3M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$18.5M
5
MA icon
Mastercard
MA
+$1.35M

Sector Composition

1 Consumer Discretionary 21.32%
2 Technology 18.34%
3 Financials 16.43%
4 Healthcare 14.48%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 5.36%
5,289,800
-1,366,200
2
$67M 5.02%
198,236
-4,006
3
$54.5M 4.09%
259,341
-1,244
4
$51.8M 3.88%
705,280
-16,680
5
$48.6M 3.64%
585,234
-9,341
6
$47.8M 3.58%
190,153
-780
7
$46.2M 3.46%
195,600
-711
8
$45.1M 3.38%
271,062
+4,737
9
$42.8M 3.21%
207,602
+2,879
10
$42.7M 3.2%
271,240
+9,660
11
$42.6M 3.19%
200,012
+4,592
12
$39.9M 2.99%
601,453
+2,017
13
$39.1M 2.93%
125,540
+853
14
$39.1M 2.93%
51,399
+257
15
$39M 2.92%
79,553
+250
16
$38.6M 2.89%
254,212
+167,854
17
$37.6M 2.81%
171,228
+6,339
18
$36.1M 2.7%
926,910
+1,859
19
$35.5M 2.66%
646,568
+176,145
20
$34.7M 2.6%
431,591
+7,653
21
$34.2M 2.56%
1,521,824
+765,881
22
$32.8M 2.46%
875,143
+630,665
23
$30.8M 2.31%
153,297
+1,623
24
$29.8M 2.23%
562,657
+12,108
25
$28M 2.1%
106,892
+735
1
2 3 4 5