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
151
$500K 0.03%
2,498
+755
152
$497K 0.03%
14,960
153
$491K 0.03%
4,249
-1,707
154
$489K 0.03%
2,860
-28
155
$483K 0.03%
10,547
+13
156
$479K 0.03%
3,127
-1,330
157
$476K 0.03%
4,569
-3,399
158
$475K 0.03%
2,985
+1,285
159
$464K 0.02%
4,863
-444
160
$450K 0.02%
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-561
161
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2,384
162
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1,897
163
$434K 0.02%
707
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164
$430K 0.02%
9,494
165
$421K 0.02%
1,899
166
$421K 0.02%
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167
$421K 0.02%
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168
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169
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2,950
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170
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6,848
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171
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5,000
172
$407K 0.02%
6,975
173
$406K 0.02%
6,363
-1,053
174
$402K 0.02%
+16,040
175
$402K 0.02%
4,095
-21
5 6
7
8 9