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
$1.8B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.8M
3
+$7.84M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$6.12M
5
DOCU icon
DocuSign
DOCU
+$1.77M

Top Sells

1
+$49.8M
2
+$2.77M
3
+$1.41M
4
CCI icon
Crown Castle
CCI
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

1 Healthcare 18.78%
2 Financials 16.75%
3 Technology 16.72%
4 Consumer Discretionary 15.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 4.68%
4,206,760
-61,360
2
$75.9M 4.22%
605,920
-11,260
3
$70.3M 3.91%
259,493
+2,465
4
$56.6M 3.15%
203,535
+274
5
$56.3M 3.13%
148,313
-2,067
6
$56.3M 3.13%
154,174
+663
7
$55M 3.06%
188,706
+2,392
8
$54.7M 3.04%
1,540,117
+4,176
9
$53.6M 2.98%
545,711
-5,947
10
$51.7M 2.88%
264,964
-6,590
11
$51.1M 2.84%
127,675
+1,121
12
$49.5M 2.75%
207,284
+2,051
13
$48.6M 2.7%
282,340
+7,360
14
$48.4M 2.69%
82,671
+1,237
15
$47.4M 2.63%
193,869
+3,007
16
$47.3M 2.63%
890,324
+1,871
17
$46.4M 2.58%
191,383
+3,179
18
$45.8M 2.55%
143,857
+2,728
19
$44.6M 2.48%
894,635
+8,292
20
$43.7M 2.43%
54,390
+1,178
21
$43.2M 2.4%
788,142
+3,854
22
$43.1M 2.4%
382,468
+6,184
23
$42.7M 2.37%
227,509
+3,880
24
$41.9M 2.33%
181,292
+3,322
25
$41.7M 2.32%
514,756
+6,047
1
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