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
$2.01B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$19.8M
3
+$17.7M
4
UNH icon
UnitedHealth
UNH
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$57.7M
2
+$22.9M
3
+$18.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Technology 23.24%
2 Financials 17.07%
3 Communication Services 7.75%
4 Consumer Discretionary 7.23%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$164B
$1.08M 0.05%
6,125
+533
IWM icon
102
iShares Russell 2000 ETF
IWM
$77.3B
$1.06M 0.05%
4,935
-93
WFC icon
103
Wells Fargo
WFC
$273B
$1.05M 0.05%
13,140
-2,722
DHI icon
104
D.R. Horton
DHI
$45.4B
$1.03M 0.05%
8,022
+117
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.03M 0.05%
28,757
VUG icon
106
Vanguard Growth ETF
VUG
$202B
$1.02M 0.05%
2,334
+929
NFLX icon
107
Netflix
NFLX
$373B
$1M 0.05%
7,480
+160
RY icon
108
Royal Bank of Canada
RY
$237B
$1M 0.05%
7,611
EQIX icon
109
Equinix
EQIX
$78.7B
$995K 0.05%
1,251
IBM icon
110
IBM
IBM
$286B
$974K 0.05%
3,303
+895
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$48.5B
$956K 0.05%
10,394
HON icon
112
Honeywell
HON
$139B
$927K 0.05%
3,980
-2
PANW icon
113
Palo Alto Networks
PANW
$131B
$896K 0.04%
4,380
-100
ADP icon
114
Automatic Data Processing
ADP
$105B
$869K 0.04%
2,819
+541
CVX icon
115
Chevron
CVX
$332B
$847K 0.04%
5,912
-739
APD icon
116
Air Products & Chemicals
APD
$59.5B
$845K 0.04%
2,995
-18
WEC icon
117
WEC Energy
WEC
$35.3B
$844K 0.04%
8,103
-83
BLK icon
118
Blackrock
BLK
$180B
$823K 0.04%
784
+8
RWJ icon
119
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$819K 0.04%
18,921
+12
COR icon
120
Cencora
COR
$68.8B
$814K 0.04%
2,716
-8
CAT icon
121
Caterpillar
CAT
$303B
$806K 0.04%
2,076
+107
HERD icon
122
Pacer Cash Cows Fund of Funds ETF
HERD
$84.9M
$791K 0.04%
+19,867
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$786K 0.04%
6,208
+600
MRK icon
124
Merck
MRK
$270B
$783K 0.04%
9,886
-151,400
MRVL icon
125
Marvell Technology
MRVL
$68.2B
$768K 0.04%
9,926
-1,301
3 4
5
6 7