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
KMB icon
276
Kimberly-Clark
KMB
$33.2B
$215K 0.01%
1,732
MRSH
277
Marsh
MRSH
$92.2B
$213K 0.01%
1,059
GM icon
278
General Motors
GM
$75.9B
$212K 0.01%
+3,484
COWZ icon
279
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$212K 0.01%
3,686
+19
COP icon
280
ConocoPhillips
COP
$129B
$210K 0.01%
2,219
-1,110
VGT icon
281
Vanguard Information Technology ETF
VGT
$112B
$208K 0.01%
+278
VRT icon
282
Vertiv
VRT
$71.2B
$207K 0.01%
+1,369
JPST icon
283
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$206K 0.01%
+4,063
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$13.4B
$205K 0.01%
+641
T icon
285
AT&T
T
$184B
$204K 0.01%
7,233
+287
WFC.PRL icon
286
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$204K 0.01%
+165
MSGS icon
287
Madison Square Garden
MSGS
$6.82B
$204K 0.01%
+897
NKE icon
288
Nike
NKE
$91.5B
$201K 0.01%
2,881
UBER icon
289
Uber
UBER
$166B
$201K 0.01%
+2,047
CLF icon
290
Cleveland-Cliffs
CLF
$7.84B
$122K 0.01%
10,000
OGCP
291
Empire State Realty Series 60
OGCP
$1.77B
$80.6K ﹤0.01%
10,738
PLUG icon
292
Plug Power
PLUG
$2.95B
$69.9K ﹤0.01%
30,000
+10,000
LUCD icon
293
Lucid Diagnostics
LUCD
$156M
$13.1K ﹤0.01%
13,000
PAVM icon
294
PAVmed
PAVM
$7.14M
$9.27K ﹤0.01%
717
GEV icon
295
GE Vernova
GEV
$196B
– –
-421
OPTU
296
Optimum Communications Inc
OPTU
$719M
– –
-18,000
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-4,999
WHR icon
298
Whirlpool
WHR
$4.49B
– –
-2,000
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$64.3B
– –
-17,187
IDEV icon
300
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
– –
-2,871
9 10 11
12
13