OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
+$15.2M
2
+$14.1M
3
+$12.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.6M

Top Sells

1
+$31.8M
2
+$18.4M
3
+$10.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.3M
5
CMCSA icon
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
26
$28.7M 1.35%
107,455
-829
27
$27.7M 1.3%
46,187
+7,199
28
$25.1M 1.18%
72,567
-1,307
29
$24.6M 1.15%
53,720
-581
30
$23.3M 1.09%
82,443
-1,122
31
$22.3M 1.04%
295,463
-953
32
$22.2M 1.04%
120,845
-669
33
$21.8M 1.02%
393,320
-12
34
$19.3M 0.91%
171,551
-1,262
35
$18.4M 0.86%
125,463
-3,570
36
$16M 0.75%
161,743
-104,311
37
$15.2M 0.71%
306,094
+6,753
38
$13.1M 0.61%
19,654
+135
39
$13M 0.61%
+155,408
40
$12.6M 0.59%
+220,872
41
$12.4M 0.58%
393,817
-82,652
42
$11.7M 0.55%
15,399
-902
43
$11.3M 0.53%
15
44
$10.9M 0.51%
181,395
+10,195
45
$10.5M 0.49%
33,427
-826
46
$9.07M 0.42%
37,293
+1,366
47
$8.36M 0.39%
24,477
+471
48
$7.55M 0.35%
370,159
+200,303
49
$5.69M 0.27%
117,762
-3,388
50
$5.53M 0.26%
22,017
+3,418
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