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
$1.36B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$36.1M
3
+$33.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.3M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.15M

Top Sells

1
+$43.4M
2
+$37.3M
3
+$28.6M
4
PYPL icon
PayPal
PYPL
+$22.9M
5
COIN icon
Coinbase
COIN
+$16.9M

Sector Composition

1 Healthcare 15.58%
2 Consumer Discretionary 15.22%
3 Financials 15.22%
4 Technology 12.76%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 5.85%
291,798
+585
2
$66.1M 4.85%
257,385
-1,412
3
$65.6M 4.82%
127,736
-1,638
4
$64.7M 4.75%
591,660
+10,840
5
$54.7M 4.01%
202,651
-4,447
6
$48.6M 3.57%
154,138
-277
7
$47.1M 3.45%
1,512,981
-10,809
8
$46.5M 3.41%
188,216
-483
9
$46.1M 3.38%
216,080
+99
10
$45.9M 3.37%
272,569
-2,000
11
$42.4M 3.11%
1,358,737
+1,352,683
12
$38.6M 2.84%
151,763
-462
13
$38.4M 2.82%
758,959
-60,089
14
$37.4M 2.74%
56,858
-469
15
$36.8M 2.7%
85,679
+84,059
16
$36.8M 2.7%
534,991
+892
17
$36.2M 2.66%
250,970
+1,192
18
$34.9M 2.56%
266,704
+3,701
19
$34.5M 2.53%
194,517
+176,379
20
$33.7M 2.47%
+137,118
21
$33.3M 2.44%
201,689
+1,102
22
$32.9M 2.41%
309,477
+6,357
23
$32M 2.35%
313,038
+2,699
24
$32M 2.35%
116,577
+1,578
25
$31.4M 2.3%
85,752
+41
1
2 3 4 5