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
$2.13B
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
IBIT icon
251
iShares Bitcoin Trust
IBIT
$53.8B
$257K 0.01%
3,958
-1,252
TGT icon
252
Target
TGT
$53B
$257K 0.01%
2,860
+110
C icon
253
Citigroup
C
$197B
$254K 0.01%
+2,503
PLTR icon
254
Palantir
PLTR
$353B
$253K 0.01%
+1,385
MBB icon
255
iShares MBS ETF
MBB
$38.5B
$252K 0.01%
+2,653
VXF icon
256
Vanguard Extended Market ETF
VXF
$25.1B
$250K 0.01%
+1,192
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$36.5B
$247K 0.01%
9,600
VO icon
258
Vanguard Mid-Cap ETF
VO
$91.3B
$243K 0.01%
828
-104
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$37.7B
$242K 0.01%
+3,560
DHR icon
260
Danaher
DHR
$133B
$242K 0.01%
1,221
+25
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.48B
$242K 0.01%
7,984
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$240K 0.01%
2,000
VLO icon
263
Valero Energy
VLO
$74.2B
$239K 0.01%
+1,406
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$239K 0.01%
3,620
+259
ITB icon
265
iShares US Home Construction ETF
ITB
$2.45B
$236K 0.01%
2,200
INDY icon
266
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$234K 0.01%
4,601
PGR icon
267
Progressive
PGR
$119B
$232K 0.01%
940
-73
YUM icon
268
Yum! Brands
YUM
$43.2B
$229K 0.01%
1,507
-201
FNV icon
269
Franco-Nevada
FNV
$43.9B
$226K 0.01%
+1,015
ISRG icon
270
Intuitive Surgical
ISRG
$166B
$224K 0.01%
501
+46
KMI icon
271
Kinder Morgan
KMI
$75.8B
$224K 0.01%
7,901
BAC.PRL icon
272
Bank of America Series L
BAC.PRL
$3.67B
$220K 0.01%
172
ADM icon
273
Archer Daniels Midland
ADM
$34.8B
$217K 0.01%
+3,637
BFAM icon
274
Bright Horizons
BFAM
$4.48B
$217K 0.01%
2,000
FND icon
275
Floor & Decor
FND
$5.69B
$216K 0.01%
2,925
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