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
276
– –
-897
277
– –
-2,955
278
– –
-6,329
279
– –
-10,698
280
– –
-2,149
8 9 10 11
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