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
201
$306K 0.02%
25,121
+2,422
202
$303K 0.02%
1,885
203
$303K 0.02%
554
+189
204
$303K 0.02%
306
+45
205
$300K 0.02%
1,741
-106
206
$300K 0.02%
17,589
-5,725
207
$297K 0.02%
8,930
+297
208
$293K 0.02%
1,668
+500
209
$288K 0.02%
2,762
+6
210
$285K 0.02%
1,203
-22
211
$285K 0.02%
4,610
212
$282K 0.02%
1,155
-2
213
$276K 0.01%
1,013
+40
214
$276K 0.01%
2,364
+253
215
$273K 0.01%
586
-181
216
$268K 0.01%
1,898
-1,015
217
$266K 0.01%
+1,691
218
$264K 0.01%
+4,519
219
$258K 0.01%
2,635
+233
220
$251K 0.01%
1,753
+3
221
$250K 0.01%
+2,373
222
$250K 0.01%
1,024
-22
223
$250K 0.01%
1,964
-78
224
$248K 0.01%
6,898
225
$247K 0.01%
973
+18
7 8
9
10 11