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
LOW icon
51
Lowe's Companies
LOW
$141B
$5.28M 0.24%
21,887
-130
GLD icon
52
SPDR Gold Trust
GLD
$164B
$4.62M 0.21%
11,649
-424
VBIL
53
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$4.52M 0.21%
+59,906
APO icon
54
Apollo Global Management
APO
$72.1B
$4.16M 0.19%
28,729
+23,979
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$4.05M 0.19%
86,453
-4,312
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$3.53M 0.16%
+22,827
IEV icon
57
iShares Europe ETF
IEV
$1.76B
$3.38M 0.15%
49,337
-926
VV icon
58
Vanguard Large-Cap ETF
VV
$49.8B
$3.32M 0.15%
10,535
+46
ETN icon
59
Eaton
ETN
$158B
$3.14M 0.14%
9,846
-125
WM icon
60
Waste Management
WM
$90.2B
$2.95M 0.13%
13,420
-234
ATO icon
61
Atmos Energy
ATO
$30.9B
$2.92M 0.13%
17,431
-218
COST icon
62
Costco
COST
$444B
$2.8M 0.13%
3,250
+25
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.79M 0.13%
19,420
+859
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$2.74M 0.13%
5,789
-4
IVV icon
65
iShares Core S&P 500 ETF
IVV
$782B
$2.68M 0.12%
3,919
+39
ADI icon
66
Analog Devices
ADI
$181B
$2.67M 0.12%
9,841
-24
JNJ icon
67
Johnson & Johnson
JNJ
$564B
$2.6M 0.12%
12,584
-263
SHEL icon
68
Shell
SHEL
$246B
$2.49M 0.11%
33,852
-853
CNQ icon
69
Canadian Natural Resources
CNQ
$89.7B
$2.48M 0.11%
73,225
-978
OBDC icon
70
Blue Owl Capital
OBDC
$5.86B
$2.44M 0.11%
196,263
+21,788
ABBV icon
71
AbbVie
ABBV
$369B
$2.42M 0.11%
10,606
+104
AXP icon
72
American Express
AXP
$227B
$2.29M 0.1%
6,201
+7
CTVA icon
73
Corteva
CTVA
$53.9B
$2.28M 0.1%
33,994
-8
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.14M 0.1%
17,828
-171
KO icon
75
Coca-Cola
KO
$326B
$2.06M 0.09%
29,412
-332
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3
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