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
51
$4.43M 0.21%
9,677
+1,604
52
$4.29M 0.2%
12,073
-1,085
53
$4.2M 0.2%
90,765
-13,477
54
$3.73M 0.17%
9,971
+453
55
$3.29M 0.15%
50,263
+263
56
$3.23M 0.15%
10,489
57
$3.02M 0.14%
13,654
+754
58
$3.01M 0.14%
17,649
+1,096
59
$2.98M 0.14%
3,225
-40
60
$2.86M 0.13%
10,164
-490
61
$2.71M 0.13%
5,793
+220
62
$2.62M 0.12%
18,561
63
$2.6M 0.12%
3,880
-466
64
$2.48M 0.12%
34,705
+191
65
$2.43M 0.11%
10,502
-1,301
66
$2.42M 0.11%
9,865
-5
67
$2.38M 0.11%
12,847
-2,961
68
$2.37M 0.11%
74,203
+2,728
69
$2.3M 0.11%
34,002
70
$2.29M 0.11%
5,671
+187
71
$2.23M 0.1%
174,475
+10,205
72
$2.16M 0.1%
9,142
-423
73
$2.14M 0.1%
17,999
+83
74
$2.06M 0.1%
6,194
+9
75
$2M 0.09%
37,688
+188
1 2
3
4 5