OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
This Quarter Return
-13.42%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$12.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32

Top Buys

1
WMB icon
Williams Companies
WMB
$42.2M
2
LMT icon
Lockheed Martin
LMT
$36.1M
3
DG icon
Dollar General
DG
$33.7M
4
JNJ icon
Johnson & Johnson
JNJ
$31.3M
5
AMZN icon
Amazon
AMZN
$31.3M

Top Sells

1
TECH icon
Bio-Techne
TECH
$43.4M
2
BFAM icon
Bright Horizons
BFAM
$37.3M
3
SYK icon
Stryker
SYK
$28.6M
4
PYPL icon
PayPal
PYPL
$22.9M
5
COIN icon
Coinbase
COIN
$16.9M

Sector Composition

1 Healthcare 15.58%
2 Consumer Discretionary 15.22%
3 Financials 15.22%
4 Technology 12.76%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$107B
$578K 0.04%
15,446
-275
-2% -$10.3K
BAC icon
102
Bank of America
BAC
$376B
$568K 0.04%
18,250
+4,422
+32% +$138K
FLG
103
Flagstar Financial, Inc.
FLG
$5.33B
$558K 0.04%
61,121
– –
MRVL icon
104
Marvell Technology
MRVL
$54.2B
$555K 0.04%
12,749
– –
TSLA icon
105
Tesla
TSLA
$1.08T
$555K 0.04%
824
+68
+9% +$45.8K
TROW icon
106
T Rowe Price
TROW
$23.6B
$554K 0.04%
4,872
– –
FI icon
107
Fiserv
FI
$75.1B
$544K 0.04%
6,116
– –
TGT icon
108
Target
TGT
$43.6B
$539K 0.04%
3,817
– –
KMB icon
109
Kimberly-Clark
KMB
$42.8B
$530K 0.04%
3,923
– –
ACN icon
110
Accenture
ACN
$162B
$527K 0.04%
1,898
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$527K 0.04%
6,368
– –
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$526K 0.04%
10,297
– –
DE icon
113
Deere & Co
DE
$129B
$520K 0.04%
1,736
– –
SPIB icon
114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$488K 0.04%
14,960
– –
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$474K 0.03%
1,146
-4
-0.3% -$1.65K
WFC icon
116
Wells Fargo
WFC
$263B
$454K 0.03%
11,601
+172
+2% +$6.73K
ARCC icon
117
Ares Capital
ARCC
$15.8B
$446K 0.03%
24,850
-579
-2% -$10.4K
AWK icon
118
American Water Works
AWK
$28B
$446K 0.03%
2,997
– –
BNL icon
119
Broadstone Net Lease
BNL
$3.52B
$443K 0.03%
21,589
– –
BX icon
120
Blackstone
BX
$134B
$416K 0.03%
4,557
– –
ZTS icon
121
Zoetis
ZTS
$69.3B
$416K 0.03%
2,419
-600
-20% -$103K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
$399K 0.03%
6,172
– –
BF.B icon
123
Brown-Forman Class B
BF.B
$14.2B
$395K 0.03%
5,625
– –
VTV icon
124
Vanguard Value ETF
VTV
$144B
$394K 0.03%
2,985
– –
ALL icon
125
Allstate
ALL
$53.6B
$393K 0.03%
3,100
– –
3 4
5
6 7