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
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.11M 0.05%
28,757
WFC icon
102
Wells Fargo
WFC
$278B
$1.09M 0.05%
13,032
-108
IAU icon
103
iShares Gold Trust
IAU
$65.4B
$1.09M 0.05%
14,978
+7,950
SYK icon
104
Stryker
SYK
$141B
$1.09M 0.05%
2,941
+41
EMR icon
105
Emerson Electric
EMR
$75.1B
$1.04M 0.05%
7,916
-1,068
ET icon
106
Energy Transfer Partners
ET
$57.4B
$1.01M 0.05%
59,035
-2,042
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1M 0.05%
10,394
TSLA icon
108
Tesla
TSLA
$1.47T
$1,000K 0.05%
2,249
+421
CAT icon
109
Caterpillar
CAT
$275B
$987K 0.05%
2,068
-8
IBM icon
110
IBM
IBM
$283B
$981K 0.05%
3,478
+175
EQIX icon
111
Equinix
EQIX
$71.4B
$976K 0.05%
1,246
-5
CRM icon
112
Salesforce
CRM
$226B
$962K 0.05%
4,058
-913
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$946K 0.04%
11,838
-116,924
GLW icon
114
Corning
GLW
$71.5B
$939K 0.04%
11,441
WEC icon
115
WEC Energy
WEC
$34.8B
$936K 0.04%
8,168
+65
SHOP icon
116
Shopify
SHOP
$207B
$934K 0.04%
6,288
+97
RWJ icon
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$911K 0.04%
18,861
-60
BLK icon
118
Blackrock
BLK
$166B
$911K 0.04%
781
-3
NFLX icon
119
Netflix
NFLX
$439B
$905K 0.04%
7,550
+70
PANW icon
120
Palo Alto Networks
PANW
$135B
$881K 0.04%
4,326
-54
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$880K 0.04%
16,245
+2,557
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$875K 0.04%
3,104
HON icon
123
Honeywell
HON
$123B
$844K 0.04%
4,008
+28
COR icon
124
Cencora
COR
$65.7B
$844K 0.04%
2,699
-17
HERD icon
125
Pacer Cash Cows Fund of Funds ETF
HERD
$90.7M
$840K 0.04%
19,822
-45
3 4
5
6 7