OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.9M
3
+$9.33M
4
JAAA icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
5
TXN icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$420B
$28.1M 1.29%
45,798
-389
SAP icon
27
SAP
SAP
$212B
$25.8M 1.18%
106,333
-1,122
DE icon
28
Deere & Co
DE
$159B
$24.5M 1.12%
52,560
-1,160
CB icon
29
Chubb
CB
$129B
$23.6M 1.08%
75,494
-6,949
NEE icon
30
NextEra Energy
NEE
$192B
$23.5M 1.07%
292,859
-2,604
XOM icon
31
Exxon Mobil
XOM
$609B
$20.2M 0.92%
167,872
-3,679
SHW icon
32
Sherwin-Williams
SHW
$85.5B
$19.5M 0.89%
60,267
-12,300
MSI icon
33
Motorola Solutions
MSI
$73.5B
$18.9M 0.86%
49,290
+39,613
TXN icon
34
Texas Instruments
TXN
$209B
$16.8M 0.77%
96,760
-24,085
LLY icon
35
Eli Lilly
LLY
$828B
$16.7M 0.77%
15,584
+185
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$16.6M 0.76%
160,193
-1,550
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$16.3M 0.74%
325,074
+18,980
UPS icon
38
United Parcel Service
UPS
$90.4B
$15.3M 0.7%
154,266
-1,142
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$14.2M 0.65%
20,848
+1,194
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10B
$14.1M 0.65%
253,496
+32,624
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.1M 0.64%
225,655
+44,260
JPM icon
42
JPMorgan Chase
JPM
$831B
$10.9M 0.5%
33,707
+280
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.13T
$10.8M 0.49%
34,454
-2,839
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.02T
$10.6M 0.48%
14
-1
ARCC icon
45
Ares Capital
ARCC
$13.7B
$8.36M 0.38%
413,151
+42,992
V icon
46
Visa
V
$610B
$7.71M 0.35%
21,987
-2,490
NVO icon
47
Novo Nordisk
NVO
$180B
$7.16M 0.33%
140,797
-252,523
USB icon
48
US Bancorp
USB
$88.5B
$6.31M 0.29%
118,336
+574
ZTS icon
49
Zoetis
ZTS
$51.5B
$5.9M 0.27%
46,863
-78,600
VOYG
50
Voyager Technologies
VOYG
$1.85B
$5.47M 0.25%
+209,281
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