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
76
$1.84M 0.1%
13,885
-426
77
$1.64M 0.09%
6,104
-290
78
$1.55M 0.08%
37,545
-618
79
$1.51M 0.08%
10,824
-154,218
80
$1.45M 0.08%
14,690
-546
81
$1.43M 0.08%
19,535
+192
82
$1.42M 0.08%
22,591
-8,891
83
$1.41M 0.08%
4,529
+240
84
$1.37M 0.07%
11,266
-594
85
$1.29M 0.07%
3,565
+759
86
$1.26M 0.07%
4,700
-467
87
$1.2M 0.06%
27,559
+1,189
88
$1.14M 0.06%
15,862
-2,012
89
$1.13M 0.06%
60,674
+18,715
90
$1.11M 0.06%
6,651
+53
91
$1.1M 0.06%
84,274
-259
92
$1.08M 0.06%
34,645
-3,559
93
$1.08M 0.06%
2,896
+239
94
$1.02M 0.05%
10,000
95
$1.02M 0.05%
1,251
-5
96
$1.02M 0.05%
7,020
-12
97
$1M 0.05%
7,905
98
$1M 0.05%
5,028
-1,020
99
$1M 0.05%
2,386
-207
100
$994K 0.05%
75,280
-24,093
2 3
4
5 6