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
$2.13B
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
MSI icon
51
Motorola Solutions
MSI
$74.5B
$4.43M 0.21%
9,677
+1,604
GLD icon
52
SPDR Gold Trust
GLD
$149B
$4.29M 0.2%
12,073
-1,085
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$4.2M 0.2%
90,765
-13,477
ETN icon
54
Eaton
ETN
$139B
$3.73M 0.17%
9,971
+453
IEV icon
55
iShares Europe ETF
IEV
$1.59B
$3.29M 0.15%
50,263
+263
VV icon
56
Vanguard Large-Cap ETF
VV
$44.8B
$3.23M 0.15%
10,489
WM icon
57
Waste Management
WM
$91.4B
$3.02M 0.14%
13,654
+754
ATO icon
58
Atmos Energy
ATO
$30.3B
$3.01M 0.14%
17,649
+1,096
COST icon
59
Costco
COST
$435B
$2.98M 0.14%
3,225
-40
ORCL icon
60
Oracle
ORCL
$411B
$2.86M 0.13%
10,164
-490
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$111B
$2.71M 0.13%
5,793
+220
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$71.6B
$2.62M 0.12%
18,561
IVV icon
63
iShares Core S&P 500 ETF
IVV
$671B
$2.6M 0.12%
3,880
-466
SHEL icon
64
Shell
SHEL
$259B
$2.48M 0.12%
34,705
+191
ABBV icon
65
AbbVie
ABBV
$373B
$2.43M 0.11%
10,502
-1,301
ADI icon
66
Analog Devices
ADI
$153B
$2.42M 0.11%
9,865
-5
JNJ icon
67
Johnson & Johnson
JNJ
$576B
$2.38M 0.11%
12,847
-2,961
CNQ icon
68
Canadian Natural Resources
CNQ
$102B
$2.37M 0.11%
74,203
+2,728
CTVA icon
69
Corteva
CTVA
$55.5B
$2.3M 0.11%
34,002
WSO icon
70
Watsco Inc
WSO
$14.1B
$2.29M 0.11%
5,671
+187
OBDC icon
71
Blue Owl Capital
OBDC
$5.55B
$2.23M 0.1%
174,475
+10,205
UNP icon
72
Union Pacific
UNP
$142B
$2.16M 0.1%
9,142
-423
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$2.14M 0.1%
17,999
+83
AXP icon
74
American Express
AXP
$205B
$2.06M 0.1%
6,194
+9
BTI icon
75
British American Tobacco
BTI
$126B
$2M 0.09%
37,688
+188
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