OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$20.6M
2
+$15.1M
3
+$14.5M
4
DE icon
Deere & Co
DE
+$11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M

Top Sells

1
+$25.1M
2
+$18.1M
3
+$2.46M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
MA icon
Mastercard
MA
+$1.84M

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
251
$207K 0.01%
+9,600
252
$205K 0.01%
4,388
253
$204K 0.01%
+3,289
254
$204K 0.01%
+1,723
255
$202K 0.01%
1,040
-21
256
$90.4K ﹤0.01%
10,738
257
$82.2K ﹤0.01%
10,000
258
$47.9K ﹤0.01%
18,000
259
$19.4K ﹤0.01%
+13,000
260
$15.5K ﹤0.01%
717
261
$13.5K ﹤0.01%
+10,000
262
– –
-1,919
263
– –
-3,082
264
– –
-18,969
265
– –
-13,027
266
– –
-2,000
267
– –
-2,000
268
– –
-5,625
269
– –
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270
– –
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271
– –
-7,886
272
– –
-8,961
273
– –
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274
– –
-2,000
275
– –
-17,596
8 9 10
11
12