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
UNP icon
76
Union Pacific
UNP
$149B
$2.05M 0.09%
8,876
-266
VUG icon
77
Vanguard Growth ETF
VUG
$210B
$2.04M 0.09%
4,175
+343
PG icon
78
Procter & Gamble
PG
$341B
$1.78M 0.08%
12,417
-295
TJX icon
79
TJX Companies
TJX
$178B
$1.75M 0.08%
11,397
-154
MPLX icon
80
MPLX
MPLX
$56.7B
$1.73M 0.08%
32,346
-1,417
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.71M 0.08%
2,842
-1
VICI icon
82
VICI Properties
VICI
$31B
$1.7M 0.08%
60,612
ABT icon
83
Abbott
ABT
$168B
$1.64M 0.08%
13,125
-79
EVLN icon
84
Eaton Vance Floating-Rate ETF
EVLN
$1.3B
$1.63M 0.07%
32,867
+22,867
AMAT icon
85
Applied Materials
AMAT
$315B
$1.57M 0.07%
6,120
-97
MCD icon
86
McDonald's
MCD
$221B
$1.57M 0.07%
5,133
-112
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.52M 0.07%
27,767
-124
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.45M 0.07%
7,583
+1,440
AER icon
89
AerCap
AER
$24B
$1.45M 0.07%
10,066
+14
BTI icon
90
British American Tobacco
BTI
$123B
$1.43M 0.07%
25,274
-12,414
IDXX icon
91
Idexx Laboratories
IDXX
$46.8B
$1.42M 0.07%
2,103
-152
AMGN icon
92
Amgen
AMGN
$192B
$1.38M 0.06%
4,229
-172
EPD icon
93
Enterprise Products Partners
EPD
$79.3B
$1.37M 0.06%
42,772
Q
94
Qnity Electronics Inc
Q
$28.5B
$1.36M 0.06%
+16,651
VTV icon
95
Vanguard Value ETF
VTV
$170B
$1.35M 0.06%
7,048
-243
PBR.A icon
96
Petrobras Class A
PBR.A
$120B
$1.32M 0.06%
117,526
-524
TTE icon
97
TotalEnergies
TTE
$186B
$1.32M 0.06%
+20,268
ORCL icon
98
Oracle
ORCL
$503B
$1.32M 0.06%
6,760
-3,404
RY icon
99
Royal Bank of Canada
RY
$248B
$1.3M 0.06%
7,611
IWM icon
100
iShares Russell 2000 ETF
IWM
$77.2B
$1.23M 0.06%
4,992
+1
2 3
4
5 6