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
$2.01B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$19.8M
3
+$17.7M
4
UNH icon
UnitedHealth
UNH
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$57.7M
2
+$22.9M
3
+$18.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Technology 23.24%
2 Financials 17.07%
3 Communication Services 7.75%
4 Consumer Discretionary 7.23%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$63.5B
$238K 0.01%
64
+5
DHR icon
252
Danaher
DHR
$156B
$236K 0.01%
1,196
+19
KMI icon
253
Kinder Morgan
KMI
$59.8B
$232K 0.01%
+7,901
MMC icon
254
Marsh & McLennan
MMC
$90.1B
$232K 0.01%
1,059
+35
CMI icon
255
Cummins
CMI
$64.5B
$229K 0.01%
+700
AMD icon
256
Advanced Micro Devices
AMD
$404B
$229K 0.01%
1,613
-499
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$37.4B
$229K 0.01%
9,600
BLDR icon
258
Builders FirstSource
BLDR
$11.5B
$225K 0.01%
1,929
-11
KMB icon
259
Kimberly-Clark
KMB
$34.7B
$223K 0.01%
1,732
GEV icon
260
GE Vernova
GEV
$151B
$223K 0.01%
+421
FND icon
261
Floor & Decor
FND
$6.6B
$222K 0.01%
2,925
IDEV icon
262
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$218K 0.01%
+2,871
XLY icon
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$217K 0.01%
+1,000
DUK icon
264
Duke Energy
DUK
$96.1B
$215K 0.01%
1,824
BAC.PRL icon
265
Bank of America Series L
BAC.PRL
$3.87B
$209K 0.01%
172
ITB icon
266
iShares US Home Construction ETF
ITB
$2.97B
$205K 0.01%
+2,200
NKE icon
267
Nike
NKE
$97.6B
$205K 0.01%
+2,881
WHR icon
268
Whirlpool
WHR
$3.69B
$203K 0.01%
+2,000
COWZ icon
269
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$202K 0.01%
3,667
-351
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$202K 0.01%
+3,361
T icon
271
AT&T
T
$183B
$201K 0.01%
+6,946
OGCP
272
Empire State Realty Series 60
OGCP
$1.93B
$90.2K ﹤0.01%
10,738
CLF icon
273
Cleveland-Cliffs
CLF
$5.99B
$76K ﹤0.01%
10,000
ATUS icon
274
Altice USA
ATUS
$850M
$38.5K ﹤0.01%
18,000
PLUG icon
275
Plug Power
PLUG
$3.46B
$29.8K ﹤0.01%
20,000
+10,000
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