OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13M
3
+$12.6M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$8.66M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.61M

Top Sells

1
+$33M
2
+$18.1M
3
+$10.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.35M
5
CMCSA icon
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
SAP icon
26
SAP
SAP
$282B
$28.7M 1.35%
107,455
-829
QQQ icon
27
Invesco QQQ Trust
QQQ
$407B
$27.7M 1.3%
46,187
+7,199
SHW icon
28
Sherwin-Williams
SHW
$83.7B
$25.1M 1.18%
72,567
-1,307
DE icon
29
Deere & Co
DE
$127B
$24.6M 1.15%
53,720
-581
CB icon
30
Chubb
CB
$116B
$23.3M 1.09%
82,443
-1,122
NEE icon
31
NextEra Energy
NEE
$176B
$22.3M 1.04%
295,463
-953
TXN icon
32
Texas Instruments
TXN
$159B
$22.2M 1.04%
120,845
-669
NVO icon
33
Novo Nordisk
NVO
$211B
$21.8M 1.02%
393,320
-12
XOM icon
34
Exxon Mobil
XOM
$487B
$19.3M 0.91%
171,551
-1,262
ZTS icon
35
Zoetis
ZTS
$54.8B
$18.4M 0.86%
125,463
-3,570
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$16M 0.75%
161,743
-104,311
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$15.2M 0.71%
306,094
+6,753
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$698B
$13.1M 0.61%
19,654
+135
UPS icon
39
United Parcel Service
UPS
$81.1B
$13M 0.61%
+155,408
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$12.6M 0.59%
+220,872
CMCSA icon
41
Comcast
CMCSA
$98.5B
$12.4M 0.58%
393,817
-82,652
LLY icon
42
Eli Lilly
LLY
$936B
$11.7M 0.55%
15,399
-902
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.3M 0.53%
15
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$185B
$10.9M 0.51%
181,395
+10,195
JPM icon
45
JPMorgan Chase
JPM
$838B
$10.5M 0.49%
33,427
-826
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.81T
$9.07M 0.42%
37,293
+1,366
V icon
47
Visa
V
$636B
$8.36M 0.39%
24,477
+471
ARCC icon
48
Ares Capital
ARCC
$14.8B
$7.55M 0.35%
370,159
+200,303
USB icon
49
US Bancorp
USB
$77.2B
$5.69M 0.27%
117,762
-3,388
LOW icon
50
Lowe's Companies
LOW
$136B
$5.53M 0.26%
22,017
+3,418
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