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
101
$1.11M 0.05%
28,757
102
$1.09M 0.05%
13,032
-108
103
$1.09M 0.05%
14,978
+7,950
104
$1.09M 0.05%
2,941
+41
105
$1.04M 0.05%
7,916
-1,068
106
$1.01M 0.05%
59,035
-2,042
107
$1M 0.05%
10,394
108
$1,000K 0.05%
2,249
+421
109
$987K 0.05%
2,068
-8
110
$981K 0.05%
3,478
+175
111
$976K 0.05%
1,246
-5
112
$962K 0.05%
4,058
-913
113
$946K 0.04%
11,838
-116,924
114
$939K 0.04%
11,441
115
$936K 0.04%
8,168
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116
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6,288
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117
$911K 0.04%
18,861
-60
118
$911K 0.04%
781
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119
$905K 0.04%
7,550
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120
$881K 0.04%
4,326
-54
121
$880K 0.04%
16,245
+2,557
122
$875K 0.04%
6,208
123
$844K 0.04%
4,252
+29
124
$844K 0.04%
2,699
-17
125
$840K 0.04%
19,822
-45
3 4
5
6 7