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
$1.87B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.9M
3
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M

Top Sells

1
+$23.2M
2
+$22M
3
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.87M

Sector Composition

1 Technology 23.02%
2 Financials 16.56%
3 Consumer Discretionary 7.87%
4 Communication Services 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.97%
242,233
-4,727
2
$103M 5.49%
572,102
-73,577
3
$93.2M 4.99%
216,676
-4,763
4
$86M 4.6%
369,159
-5,502
5
$79.6M 4.26%
820,877
+20,357
6
$71.1M 3.81%
134,821
+11,272
7
$67.4M 3.61%
402,983
-10,706
8
$65.1M 3.49%
131,914
-3,093
9
$51.8M 2.77%
277,874
-7,229
10
$50.6M 2.71%
291,282
-9,847
11
$50.1M 2.68%
85,669
-2,076
12
$48.4M 2.59%
84,553
-3,028
13
$43.3M 2.32%
4,410
-287
14
$39M 2.09%
320,897
+167,597
15
$38.2M 2.04%
94,165
-3,846
16
$38.1M 2.04%
110,164
-2,428
17
$36.8M 1.97%
213,273
-3,157
18
$34.3M 1.83%
282,755
-5,478
19
$32.1M 1.72%
704,528
-46,148
20
$30M 1.61%
371,371
-9,167
21
$30M 1.6%
175,881
-10,450
22
$28.1M 1.51%
99,352
+4,361
23
$26.6M 1.42%
+523,181
24
$26.4M 1.42%
31,734
-435
25
$26.4M 1.41%
107,058
-2,648
1
2 3 4 5