OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
WFC icon
101
Wells Fargo
WFC
$255B
$1.21M 0.06%
12,964
-68
DIS icon
102
Walt Disney
DIS
$183B
$1.21M 0.06%
10,616
-2,545
CAT icon
103
Caterpillar
CAT
$336B
$1.17M 0.05%
2,037
-31
DHI icon
104
D.R. Horton
DHI
$44.2B
$1.16M 0.05%
8,022
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$1.14M 0.05%
28,757
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$133B
$1.13M 0.05%
+14,929
IBM icon
107
IBM
IBM
$229B
$1.09M 0.05%
3,665
+187
CRM icon
108
Salesforce
CRM
$184B
$1.06M 0.05%
4,011
-47
IAU icon
109
iShares Gold Trust
IAU
$81.8B
$1.06M 0.05%
13,045
-1,933
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$7.04B
$1.05M 0.05%
+20,750
DD icon
111
DuPont de Nemours
DD
$19.7B
$1.03M 0.05%
25,652
-34,564
TSLA icon
112
Tesla
TSLA
$1.47T
$1.01M 0.05%
2,245
-4
SHOP icon
113
Shopify
SHOP
$159B
$1.01M 0.05%
6,253
-35
GLW icon
114
Corning
GLW
$127B
$1M 0.05%
11,441
CVX icon
115
Chevron
CVX
$374B
$1M 0.05%
6,570
+1,251
ETV
116
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$999K 0.05%
69,600
-10,455
ET icon
117
Energy Transfer Partners
ET
$64.9B
$960K 0.04%
58,217
-818
EQIX icon
118
Equinix
EQIX
$95.5B
$955K 0.04%
1,246
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$943K 0.04%
11,825
-13
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$923K 0.04%
6,408
+200
COR icon
121
Cencora
COR
$72.3B
$917K 0.04%
2,714
+15
EMR icon
122
Emerson Electric
EMR
$82.4B
$914K 0.04%
6,883
-1,033
MRK icon
123
Merck
MRK
$296B
$912K 0.04%
8,668
-161
PANW icon
124
Palo Alto Networks
PANW
$127B
$868K 0.04%
4,710
+384
WEC icon
125
WEC Energy
WEC
$37.8B
$863K 0.04%
8,179
+11
3 4
5
6 7