OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13M
3
+$12.6M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$8.66M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.61M

Top Sells

1
+$33M
2
+$18.1M
3
+$10.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.35M
5
CMCSA icon
Comcast
CMCSA
+$2.6M

Sector Composition

1 Technology 25.15%
2 Financials 14.97%
3 Communication Services 8.49%
4 Consumer Discretionary 7.2%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
226
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$314K 0.01%
6,898
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.1B
$313K 0.01%
20,198
-222
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$11.9B
$312K 0.01%
2,635
GWW icon
229
W.W. Grainger
GWW
$51.4B
$308K 0.01%
323
DLR icon
230
Digital Realty Trust
DLR
$57B
$307K 0.01%
1,775
SCHW icon
231
Charles Schwab
SCHW
$185B
$303K 0.01%
3,175
+68
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$301K 0.01%
+3,003
LIN icon
233
Linde
LIN
$213B
$300K 0.01%
631
+2
CMI icon
234
Cummins
CMI
$79.9B
$296K 0.01%
700
ICE icon
235
Intercontinental Exchange
ICE
$99.1B
$295K 0.01%
1,751
-11
SRE icon
236
Sempra
SRE
$56.8B
$293K 0.01%
3,258
-1,300
SHLD icon
237
Global X Defense Tech ETF
SHLD
$6.9B
$292K 0.01%
4,155
TRV icon
238
Travelers Companies
TRV
$61.9B
$288K 0.01%
1,033
-333
AZO icon
239
AutoZone
AZO
$61.4B
$287K 0.01%
67
+3
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$286K 0.01%
3,286
+322
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$286K 0.01%
3,463
+150
BAC icon
242
Bank of America
BAC
$384B
$285K 0.01%
5,518
-101
DIA icon
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$281K 0.01%
607
+20
DOV icon
244
Dover
DOV
$27.6B
$278K 0.01%
1,668
RACE icon
245
Ferrari
RACE
$59B
$276K 0.01%
568
-13
FDX icon
246
FedEx
FDX
$75.8B
$272K 0.01%
1,155
IOO icon
247
iShares Global 100 ETF
IOO
$8.14B
$270K 0.01%
2,251
MTH icon
248
Meritage Homes
MTH
$4.89B
$268K 0.01%
+3,705
QCOM icon
249
Qualcomm
QCOM
$162B
$265K 0.01%
1,591
-15
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$29.2B
$259K 0.01%
3,812
+51
8 9
10
11 12