OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$16.3M
2
+$13M
3
+$12.6M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$8.66M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.61M

Top Sells

1
+$33M
2
+$18.1M
3
+$10.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.35M
5
CMCSA icon
Comcast
CMCSA
+$2.6M

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
VICI icon
76
VICI Properties
VICI
$30.4B
$1.98M 0.09%
60,612
+647
KO icon
77
Coca-Cola
KO
$304B
$1.97M 0.09%
29,744
+37
DD icon
78
DuPont de Nemours
DD
$16.6B
$1.96M 0.09%
25,195
+36
PG icon
79
Procter & Gamble
PG
$341B
$1.95M 0.09%
12,712
-117,873
OWL icon
80
Blue Owl Capital
OWL
$9.91B
$1.95M 0.09%
115,326
+6,529
VUG icon
81
Vanguard Growth ETF
VUG
$202B
$1.84M 0.09%
3,832
+1,498
ABT icon
82
Abbott
ABT
$220B
$1.77M 0.08%
13,204
-849
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.69M 0.08%
2,843
+874
MPLX icon
84
MPLX
MPLX
$54.8B
$1.69M 0.08%
33,763
-436
TJX icon
85
TJX Companies
TJX
$167B
$1.67M 0.08%
11,551
-26
MCD icon
86
McDonald's
MCD
$214B
$1.59M 0.07%
5,245
-2,058
DIS icon
87
Walt Disney
DIS
$187B
$1.51M 0.07%
13,161
-1,222
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.49M 0.07%
27,891
+332
IDXX icon
89
Idexx Laboratories
IDXX
$58.5B
$1.44M 0.07%
2,255
-22
PBR.A icon
90
Petrobras Class A
PBR.A
$77.5B
$1.4M 0.07%
118,050
+7,348
VTV icon
91
Vanguard Value ETF
VTV
$152B
$1.36M 0.06%
7,291
+1,166
DHI icon
92
D.R. Horton
DHI
$46.3B
$1.36M 0.06%
8,022
EPD icon
93
Enterprise Products Partners
EPD
$69.2B
$1.34M 0.06%
42,772
AMAT icon
94
Applied Materials
AMAT
$211B
$1.27M 0.06%
6,217
-8
AMGN icon
95
Amgen
AMGN
$182B
$1.24M 0.06%
4,401
-250
AER icon
96
AerCap
AER
$23.1B
$1.22M 0.06%
10,052
+52
IWM icon
97
iShares Russell 2000 ETF
IWM
$71.1B
$1.21M 0.06%
4,991
+56
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.17M 0.05%
6,143
+24
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$1.14M 0.05%
80,055
-225
RY icon
100
Royal Bank of Canada
RY
$218B
$1.12M 0.05%
7,611
2 3
4
5 6