OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.13B
1-Year Est. Return
18.35%
1 Year Est. Return
+18.35%
AUM
$2.13B
AUM Growth
+$126M
(+6.3%)
Holding
302
Top Buys
| 1 | +$16.3M | |
| 2 | +$13M | |
| 3 | +$12.6M | |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$8.66M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.61M |
Top Sells
| 1 | +$33M | |
| 2 | +$18.1M | |
| 3 | +$10.3M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| – | – |
-4,999
|
|
||
302
GE Vernova
GEV
$163B
| – | – |
-421
|
|