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
$2.19B
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
KMI icon
251
Kinder Morgan
KMI
$70.8B
$275K 0.01%
10,005
+2,104
DLR icon
252
Digital Realty Trust
DLR
$70.1B
$275K 0.01%
1,775
MBB icon
253
iShares MBS ETF
MBB
$38.9B
$271K 0.01%
2,842
+189
SMH icon
254
VanEck Semiconductor ETF
SMH
$54.1B
$269K 0.01%
+747
TGT icon
255
Target
TGT
$59.1B
$268K 0.01%
2,744
-116
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$136B
$262K 0.01%
2,622
-381
LIN icon
257
Linde
LIN
$229B
$255K 0.01%
598
-33
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$40.5B
$252K 0.01%
9,600
MTH icon
259
Meritage Homes
MTH
$4.58B
$244K 0.01%
3,705
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$241K 0.01%
7,984
VO icon
261
Vanguard Mid-Cap ETF
VO
$24.6B
$240K 0.01%
3,312
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$239K 0.01%
2,000
ZION icon
263
Zions Bancorporation
ZION
$9.11B
$236K 0.01%
+4,035
MSGS icon
264
Madison Square Garden
MSGS
$8.07B
$232K 0.01%
897
SPHY icon
265
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$232K 0.01%
+9,795
VLO icon
266
Valero Energy
VLO
$70.1B
$231K 0.01%
1,421
+15
DOV icon
267
Dover
DOV
$29.1B
$228K 0.01%
1,168
-500
AZO icon
268
AutoZone
AZO
$59.2B
$227K 0.01%
67
INDY icon
269
iShares S&P India Nifty 50 Index Fund
INDY
$595M
$227K 0.01%
4,601
YUM icon
270
Yum! Brands
YUM
$43.9B
$225K 0.01%
1,490
-17
SYK icon
271
Stryker
SYK
$126B
$225K 0.01%
641
-2,300
CMCSA icon
272
Comcast
CMCSA
$106B
$224K 0.01%
7,510
-386,307
DHR icon
273
Danaher
DHR
$130B
$223K 0.01%
976
-245
VRT icon
274
Vertiv
VRT
$117B
$222K 0.01%
1,370
+1
PBR icon
275
Petrobras
PBR
$136B
$218K 0.01%
18,423
-26,227
9 10
11
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