We are live on
!
Find out more
OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.17B
1-Year Est. Return
19.46%
This Fund
S&P 500
1 Year Est. Return
+19.46%
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
Uber
UBER
$140B
| – | – |
-2,047
|
|
||
302
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
| – | – |
-165
|
|
||
303
FedEx
FDX
$76.2B
| – | – |
-1,155
|
|
||
304
Floor & Decor
FND
$5.33B
| – | – |
-2,925
|
|
||
305
Goldman Sachs BDC
GSBD
$1.02B
| – | – |
-43,000
|
|
||
306
iShares Bitcoin Trust
IBIT
$47.9B
| – | – |
-3,958
|
|
||
307
Sysco
SYY
$37.6B
| – | – |
-3,897
|
|
||
308
AT&T
T
$161B
| – | – |
-7,233
|
|
||
309
Blue Owl Capital
OWL
$6.4B
| – | – |
-115,326
|
|
||
310
PAVmed
PAVM
$35.7M
| – | – |
-717
|
|
||
311
PACCAR
PCAR
$60B
| – | – |
-4,069
|
|
||
312
Invesco Pharmaceuticals ETF
PJP
$348M
| – | – |
-3,700
|
|