OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.19B
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
+20.44%
AUM
$2.19B
AUM Growth
+$53.4M
(+2.5%)
Holding
312
Top Buys
| 1 | +$28.4M | |
| 2 | +$15.9M | |
| 3 | +$9.33M | |
| 4 |
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 |
Alphabet (Google) Class C
GOOG
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$32.8B
| – | – |
-1,732
|
|
||
|
MRSH
302
Marsh
MRSH
$84.7B
| – | – |
-1,059
|
|
||
303
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
| – | – |
-26,000
|
|
||
304
Nuveen Churchill Direct Lending
NCDL
$714M
| – | – |
-29,500
|
|
||
305
Blue Owl Capital
OWL
$6.56B
| – | – |
-115,326
|
|
||
306
PAVmed
PAVM
$57.6M
| – | – |
-717
|
|
||
307
PACCAR
PCAR
$66.4B
| – | – |
-4,069
|
|
||
308
Invesco Pharmaceuticals ETF
PJP
$412M
| – | – |
-3,700
|
|
||
309
Sysco
SYY
$36.5B
| – | – |
-3,897
|
|
||
310
AT&T
T
$185B
| – | – |
-7,233
|
|
||
311
Uber
UBER
$157B
| – | – |
-2,047
|
|
||
312
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
| – | – |
-165
|
|