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  Name: OBERMEYER ASSET MANAGEMENT CO
  City: ASPEN
  State: CO
  Zip: 81611
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,464,166,000
  Total Value Change : $119,387,000
  Securities Held Change : 5
   
All Securities Held : 216
  New Positions : 8
  Closed Positions : 8
  Increased Positions : 65
  Unchanged Positions : 69
  Decreased Positions : 74

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ETN)1 Year Chart         ETN Eaton Corp 221 Closed $320.50 $0 0 0% -227,000 -1,063 0    Diversified Machinery
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 220 Closed $76.22 $0 0 0% -227,000 -3,021 0    Closed - End Fund - E...
   (WFC.PL)1 Year Chart         WFC.PL Wells Fargo & Co. Prfd L 219 Closed $1,168.95 $0 0 0% -213,000 -191 0    N/A
   (PPG)1 Year Chart         PPG PPG Industries Inc 218 Closed $132.92 $0 0 0% -218,000 -1,683 0    Conglomerates
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 224 Closed $51.94 $0 0 0% -218,000 -6,350 0    Water Utilities
   (MYFW)1 Year Chart         MYFW First Western Financial Inc 217 Closed $17.45 $0 0 0% -639,000 -35,180 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 223 Closed $78.92 $0 0 0% -217,000 -3,148 0    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 222 Closed $438.18 $0 0 0% -204,000 -632 0    Investment Brokerage ...

      8 Records Found
  1    
Page 1 of 1
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