OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
+$15.2M
2
+$14.1M
3
+$12.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.6M

Top Sells

1
+$31.8M
2
+$18.4M
3
+$10.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.3M
5
CMCSA icon
Comcast
CMCSA
+$2.77M

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
251
$257K 0.01%
3,958
-1,252
252
$257K 0.01%
2,860
+110
253
$254K 0.01%
+2,503
254
$253K 0.01%
+1,385
255
$252K 0.01%
+2,653
256
$250K 0.01%
+1,192
257
$247K 0.01%
9,600
258
$243K 0.01%
3,312
-416
259
$242K 0.01%
+3,560
260
$242K 0.01%
1,221
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261
$242K 0.01%
7,984
262
$240K 0.01%
2,000
263
$239K 0.01%
+1,406
264
$239K 0.01%
3,620
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265
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266
$234K 0.01%
4,601
267
$232K 0.01%
940
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268
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501
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271
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272
$220K 0.01%
172
273
$217K 0.01%
+3,637
274
$217K 0.01%
2,000
275
$216K 0.01%
2,925
9 10
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