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
1
$126M 6.71%
236,055
-2,695
2
$93.1M 4.97%
544,691
+17,241
3
$79.8M 4.26%
212,557
-3,282
4
$79.7M 4.25%
358,645
-5,969
5
$77.5M 4.14%
881,212
+29,800
6
$76.9M 4.1%
149,699
+5,251
7
$68.5M 3.65%
124,891
-3,389
8
$62.8M 3.35%
402,035
-6,840
9
$62.3M 3.32%
1,227,593
+284,590
10
$51.2M 2.73%
269,366
-4,149
11
$46.5M 2.48%
929,700
+301,713
12
$45.7M 2.44%
79,226
-3,147
13
$44.7M 2.38%
268,976
-12,646
14
$41.9M 2.23%
104,919
-3,171
15
$39.8M 2.12%
75,902
-3,074
16
$36.9M 1.97%
278,582
-5,662
17
$35.8M 1.91%
330,730
+11,463
18
$34.9M 1.86%
208,191
+778
19
$32.8M 1.75%
89,386
-3,761
20
$32.1M 1.71%
366,117
-4,808
21
$30M 1.6%
4,136
-149
22
$29.7M 1.58%
44,775
-1,977
23
$29.6M 1.58%
111,533
-1,866
24
$28.9M 1.54%
105,093
+4,357
25
$28.6M 1.53%
106,724
-1,346
1
2 3 4 5