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
$1.92B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$21.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.3M
5
ASML icon
ASML
ASML
+$10.4M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$7.95M
4
UNH icon
UnitedHealth
UNH
+$3.39M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

1 Technology 23.8%
2 Financials 17.79%
3 Communication Services 8.12%
4 Consumer Discretionary 7.49%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.64%
238,750
-3,483
2
$93.9M 4.89%
527,450
-44,652
3
$91.3M 4.76%
364,614
-4,545
4
$91M 4.74%
215,839
-837
5
$78.9M 4.11%
851,412
+30,535
6
$77.9M 4.06%
408,875
+5,892
7
$77.8M 4.05%
144,448
+9,627
8
$67.5M 3.52%
128,280
-3,634
9
$60M 3.13%
273,515
-4,359
10
$55.6M 2.9%
281,622
-9,660
11
$48.2M 2.51%
82,373
-2,180
12
$48.1M 2.5%
207,413
-5,860
13
$47.8M 2.49%
943,003
+419,822
14
$42.9M 2.23%
319,267
-1,630
15
$40M 2.08%
78,976
-6,693
16
$38.8M 2.02%
108,090
-2,074
17
$36.2M 1.89%
93,147
-1,018
18
$35M 1.83%
4,285
-125
19
$33.5M 1.75%
370,925
-446
20
$32.9M 1.71%
284,244
+1,489
21
$32.4M 1.69%
46,752
+15,018
22
$31.3M 1.63%
627,987
+432,315
23
$30.7M 1.6%
683,380
-21,148
24
$29.2M 1.52%
100,736
+1,384
25
$27.5M 1.43%
165,042
-10,839
1
2 3 4 5