OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.9M
3
+$9.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.69M
5
VOYG
Voyager Technologies
VOYG
+$5.68M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
5
TXN icon
Texas Instruments
TXN
+$4.12M

Sector Composition

1 Technology 24.64%
2 Financials 14.49%
3 Communication Services 8.5%
4 Consumer Discretionary 6.74%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
226
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$329K 0.02%
7,231
+333
SHLD icon
227
Global X Defense Tech ETF
SHLD
$8.58B
$327K 0.01%
5,043
+888
GWW icon
228
W.W. Grainger
GWW
$55B
$326K 0.01%
323
PLTR icon
229
Palantir
PLTR
$350B
$322K 0.01%
1,811
+426
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$115B
$322K 0.01%
4,877
-50
ADP icon
231
Automatic Data Processing
ADP
$80.7B
$322K 0.01%
1,250
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$321K 0.01%
5,960
MO icon
233
Altria Group
MO
$107B
$312K 0.01%
5,412
-2,228
SCHW icon
234
Charles Schwab
SCHW
$160B
$312K 0.01%
3,121
-54
BNL icon
235
Broadstone Net Lease
BNL
$3.9B
$306K 0.01%
17,589
TRV icon
236
Travelers Companies
TRV
$64B
$303K 0.01%
1,043
+10
KR icon
237
Kroger
KR
$41.8B
$301K 0.01%
4,811
AWK icon
238
American Water Works
AWK
$25.7B
$298K 0.01%
2,280
C icon
239
Citigroup
C
$225B
$294K 0.01%
2,523
+20
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$30.3B
$291K 0.01%
4,076
+264
PGR icon
241
Progressive
PGR
$118B
$291K 0.01%
1,276
+336
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$289K 0.01%
3,286
SRE icon
243
Sempra
SRE
$61.4B
$288K 0.01%
3,258
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$286K 0.01%
596
-11
ICE icon
245
Intercontinental Exchange
ICE
$91.3B
$285K 0.01%
1,761
+10
ISRG icon
246
Intuitive Surgical
ISRG
$167B
$284K 0.01%
501
GM icon
247
General Motors
GM
$73.5B
$283K 0.01%
3,484
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$281K 0.01%
3,321
-142
EFA icon
249
iShares MSCI EAFE ETF
EFA
$77B
$278K 0.01%
+2,894
QCOM icon
250
Qualcomm
QCOM
$145B
$275K 0.01%
1,609
+18
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10
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