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
176
$397K 0.02%
4,326
177
$397K 0.02%
4,074
-10
178
$382K 0.02%
890
179
$379K 0.02%
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-15
180
$364K 0.02%
1,469
181
$356K 0.02%
1,346
182
$355K 0.02%
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+20
183
$351K 0.02%
1,353
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184
$347K 0.02%
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-30
185
$347K 0.02%
4,858
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186
$346K 0.02%
+2,550
187
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3,252
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188
$341K 0.02%
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189
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2,870
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190
$335K 0.02%
4,736
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191
$333K 0.02%
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192
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193
$325K 0.02%
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194
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+2,894
195
$320K 0.02%
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196
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4,729
-316
197
$318K 0.02%
1,932
+196
198
$313K 0.02%
3,487
-2,659
199
$313K 0.02%
5,960
200
$309K 0.02%
2,366
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