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
101
$979K 0.05%
2,236
-1,162
102
$973K 0.05%
5,614
+22
103
$966K 0.05%
5,592
+1,422
104
$963K 0.05%
8,783
+668
105
$949K 0.05%
28,757
106
$892K 0.05%
8,186
+83
107
$889K 0.05%
3,013
-348
108
$884K 0.05%
10,394
+91
109
$865K 0.05%
+44,000
110
$858K 0.05%
7,611
111
$845K 0.05%
12,000
-52
112
$843K 0.05%
3,982
+2,162
113
$841K 0.04%
33,208
+2,259
114
$798K 0.04%
13,090
+2,904
115
$770K 0.04%
18,909
-2,122
116
$764K 0.04%
4,480
+1,386
117
$758K 0.04%
2,724
+36
118
$757K 0.04%
5,048
-62
119
$734K 0.04%
776
+128
120
$731K 0.04%
7,362
-148
121
$696K 0.04%
2,278
122
$691K 0.04%
11,227
-1,522
123
$687K 0.04%
10,881
-167
124
$683K 0.04%
7,320
+410
125
$680K 0.04%
47,436
3 4
5
6 7