OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$14.4M
4
DE icon
Deere & Co
DE
+$11.1M
5
XOM icon
Exxon Mobil
XOM
+$3.07M

Top Sells

1
+$21.6M
2
+$17.6M
3
+$2.1M
4
MA icon
Mastercard
MA
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Sector Composition

1 Technology 19.89%
2 Financials 19.52%
3 Communication Services 7.26%
4 Consumer Discretionary 6.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.01%
587
227
$246K 0.01%
1,732
-125
228
$244K 0.01%
3,113
-1,998
229
$242K 0.01%
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+2
230
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+856
231
$241K 0.01%
1,177
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232
$240K 0.01%
7,984
233
$235K 0.01%
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234
$233K 0.01%
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235
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7,514
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236
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543
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237
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238
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239
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240
$225K 0.01%
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241
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242
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243
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4,018
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244
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245
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437
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246
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2,237
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247
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172
248
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249
$210K 0.01%
8,954
250
$208K 0.01%
+1,718
8 9
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