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
$2.13B
AUM Growth
+$126M
(+6.3%)
Holding
302
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.6M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$18.4M | |
| 3 | +$10.2M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$3.45B
| – | – |
-2,000
|
|
||
302
Invesco S&P 500 Top 50 ETF
XLG
$9.9B
| – | – |
-4,999
|
|