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
76
$1.98M 0.09%
60,612
+647
77
$1.97M 0.09%
29,744
+37
78
$1.96M 0.09%
60,216
+86
79
$1.95M 0.09%
12,712
-117,873
80
$1.95M 0.09%
115,326
+6,529
81
$1.84M 0.09%
22,992
+8,988
82
$1.77M 0.08%
13,204
-849
83
$1.69M 0.08%
2,843
+874
84
$1.69M 0.08%
33,763
-436
85
$1.67M 0.08%
11,551
-26
86
$1.59M 0.07%
5,245
-2,058
87
$1.51M 0.07%
13,161
-1,222
88
$1.49M 0.07%
27,891
+332
89
$1.44M 0.07%
2,255
-22
90
$1.4M 0.07%
118,050
+7,348
91
$1.36M 0.06%
7,291
+1,166
92
$1.36M 0.06%
8,022
93
$1.34M 0.06%
42,772
94
$1.27M 0.06%
6,217
-8
95
$1.24M 0.06%
4,401
-250
96
$1.22M 0.06%
10,052
+52
97
$1.21M 0.06%
4,991
+56
98
$1.17M 0.05%
6,143
+24
99
$1.14M 0.05%
80,055
-225
100
$1.12M 0.05%
7,611
2 3
4
5 6