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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
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$3.77B
$215K 0.01%
172
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$215K 0.01%
+7,554
ITB icon
278
iShares US Home Construction ETF
ITB
$2.63B
$212K 0.01%
2,200
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$49B
$211K 0.01%
+3,861
ADM icon
280
Archer Daniels Midland
ADM
$39.2B
$211K 0.01%
3,677
+40
FNV icon
281
Franco-Nevada
FNV
$40.2B
$210K 0.01%
1,015
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.1B
$207K 0.01%
641
KEYS icon
283
Keysight
KEYS
$55.4B
$203K 0.01%
+1,000
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$203K 0.01%
+672
NKE icon
285
Nike
NKE
$65.1B
$201K 0.01%
3,152
+271
OGCP
286
Empire State Realty Series 60
OGCP
$1.61B
$68.1K ﹤0.01%
10,738
PLUG icon
287
Plug Power
PLUG
$3.99B
$59.1K ﹤0.01%
30,000
LUCD icon
288
Lucid Diagnostics
LUCD
$193M
$14.2K ﹤0.01%
13,000
BA icon
289
Boeing
BA
$165B
– –
-1,929
BDX icon
290
Becton Dickinson
BDX
$40.7B
– –
-1,897
BFAM icon
291
Bright Horizons
BFAM
$3.38B
– –
-2,000
CLF icon
292
Cleveland-Cliffs
CLF
$7.08B
– –
-10,000
COP icon
293
ConocoPhillips
COP
$146B
– –
-2,219
COWZ icon
294
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
– –
-3,686
IOO icon
295
iShares Global 100 ETF
IOO
$8.51B
– –
-2,251
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
– –
-4,063
KMB icon
297
Kimberly-Clark
KMB
$33.7B
– –
-1,732
MRSH
298
Marsh
MRSH
$80.5B
– –
-1,059
MSDL icon
299
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-26,000
NCDL icon
300
Nuveen Churchill Direct Lending
NCDL
$635M
– –
-29,500
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