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
26
$26.2M 1.4%
642,354
-41,026
27
$25.8M 1.38%
73,861
-3,698
28
$25.7M 1.37%
54,835
+23,557
29
$25.3M 1.35%
83,833
-3,501
30
$22.6M 1.21%
132,833
-3,384
31
$22.5M 1.2%
643,899
+4,356
32
$22.2M 1.19%
134,091
-5,785
33
$21.8M 1.16%
121,061
-3,067
34
$21M 1.12%
295,584
+291,511
35
$20.9M 1.11%
175,508
+25,777
36
$18.1M 0.97%
490,259
-25,457
37
$17.5M 0.93%
37,362
+1,291
38
$15.2M 0.81%
19
39
$14.7M 0.78%
299,089
+21,965
40
$14.5M 0.77%
161,286
-4,095
41
$13.8M 0.74%
16,696
+811
42
$10.2M 0.54%
129,354
+17,430
43
$9.66M 0.52%
17,263
+3,803
44
$9.46M 0.5%
136,174
+6,070
45
$8.63M 0.46%
24,624
+440
46
$8.15M 0.44%
33,235
-1,387
47
$8.04M 0.43%
158,162
+9,678
48
$6.59M 0.35%
42,624
+4,173
49
$4.99M 0.27%
23,809
+617
50
$4.41M 0.24%
18,892
-842
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