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
51
$3.64M 0.19%
164,456
-10,457
52
$3.35M 0.18%
11,632
-50
53
$3.2M 0.17%
13,825
-20
54
$3.13M 0.17%
10,018
+1,757
55
$2.98M 0.16%
3,149
+374
56
$2.91M 0.16%
50,000
-5,000
57
$2.91M 0.16%
10,702
+1,234
58
$2.77M 0.15%
5,443
-7
59
$2.7M 0.14%
10,489
-15
60
$2.58M 0.14%
19,989
+1,597
61
$2.35M 0.13%
9,929
-2,467
62
$2.3M 0.12%
7,352
+766
63
$2.24M 0.12%
65,653
+15,119
64
$2.19M 0.12%
71,240
+5
65
$2.19M 0.12%
+14,184
66
$2.18M 0.12%
3,887
-740
67
$2.17M 0.12%
108,479
-24,206
68
$2.13M 0.11%
29,698
-2,333
69
$2.12M 0.11%
144,410
-1,274
70
$2.05M 0.11%
10,188
+530
71
$1.96M 0.1%
59,965
-1,815
72
$1.95M 0.1%
25,974
-1,570
73
$1.94M 0.1%
18,510
+1,491
74
$1.88M 0.1%
35,181
+5,476
75
$1.88M 0.1%
3,705
+40
1 2
3
4 5