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
276
$215K 0.01%
1,732
277
$213K 0.01%
1,059
278
$212K 0.01%
+3,484
279
$212K 0.01%
3,686
+19
280
$210K 0.01%
2,219
-1,110
281
$208K 0.01%
+2,224
282
$207K 0.01%
+1,369
283
$206K 0.01%
+4,063
284
$205K 0.01%
+641
285
$204K 0.01%
7,233
+287
286
$204K 0.01%
+165
287
$204K 0.01%
+897
288
$201K 0.01%
2,881
289
$201K 0.01%
+2,047
290
$122K 0.01%
10,000
291
$80.6K ﹤0.01%
10,738
292
$69.9K ﹤0.01%
30,000
+10,000
293
$13.1K ﹤0.01%
13,000
294
$9.27K ﹤0.01%
717
295
– –
-4,999
296
– –
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297
– –
-2,000
298
– –
-17,187
299
– –
-2,871
300
– –
-1,824
9 10 11
12
13