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
KMB icon
276
Kimberly-Clark
KMB
$32.8B
$215K 0.01%
1,732
MRSH
277
Marsh
MRSH
$84.3B
$213K 0.01%
1,059
GM icon
278
General Motors
GM
$68.3B
$212K 0.01%
+3,484
COWZ icon
279
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$212K 0.01%
3,686
+19
COP icon
280
ConocoPhillips
COP
$163B
$210K 0.01%
2,219
-1,110
VGT icon
281
Vanguard Information Technology ETF
VGT
$105B
$208K 0.01%
+278
VRT icon
282
Vertiv
VRT
$96.6B
$207K 0.01%
+1,369
JPST icon
283
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$206K 0.01%
+4,063
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$12.3B
$205K 0.01%
+641
T icon
285
AT&T
T
$202B
$204K 0.01%
7,233
+287
WFC.PRL icon
286
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.56B
$204K 0.01%
+165
MSGS icon
287
Madison Square Garden
MSGS
$7.58B
$204K 0.01%
+897
NKE icon
288
Nike
NKE
$77.1B
$201K 0.01%
2,881
UBER icon
289
Uber
UBER
$144B
$201K 0.01%
+2,047
CLF icon
290
Cleveland-Cliffs
CLF
$4.84B
$122K 0.01%
10,000
OGCP
291
Empire State Realty Series 60
OGCP
$1.34B
$80.6K ﹤0.01%
10,738
PLUG icon
292
Plug Power
PLUG
$3.14B
$69.9K ﹤0.01%
30,000
+10,000
LUCD icon
293
Lucid Diagnostics
LUCD
$196M
$13.1K ﹤0.01%
13,000
PAVM icon
294
PAVmed
PAVM
$8.24M
$9.27K ﹤0.01%
717
OPTU
295
Optimum Communications Inc
OPTU
$645M
– –
-18,000
CL icon
296
Colgate-Palmolive
CL
$67.5B
– –
-4,801
DUK icon
297
Duke Energy
DUK
$101B
– –
-1,824
IDEV icon
298
iShares Core MSCI International Developed Markets ETF
IDEV
$26.9B
– –
-2,871
GEV icon
299
GE Vernova
GEV
$235B
– –
-421
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$60.7B
– –
-17,187
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