OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$851K 0.04%
15,835
-410
MRVL icon
127
Marvell Technology
MRVL
$122B
$846K 0.04%
9,954
+28
RWL icon
128
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$843K 0.04%
7,362
RWJ icon
129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$842K 0.04%
17,275
-1,586
BMY icon
130
Bristol-Myers Squibb
BMY
$123B
$841K 0.04%
15,585
+5,503
BLK icon
131
Blackrock
BLK
$163B
$836K 0.04%
781
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$810K 0.04%
9,785
-323
SPGI icon
133
S&P Global
SPGI
$131B
$786K 0.04%
1,504
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$184B
$782K 0.04%
8,736
+4,245
PEP icon
135
PepsiCo
PEP
$216B
$778K 0.04%
5,422
+210
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$105B
$777K 0.04%
3,536
HON icon
137
Honeywell
HON
$148B
$770K 0.04%
3,946
-306
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$52.1B
$767K 0.04%
7,963
-2,431
VHT icon
139
Vanguard Health Care ETF
VHT
$16.6B
$764K 0.03%
+2,653
ACN icon
140
Accenture
ACN
$121B
$753K 0.03%
2,805
-248
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$742K 0.03%
7,719
-275
APD icon
142
Air Products & Chemicals
APD
$65B
$735K 0.03%
2,976
-19
KKR icon
143
KKR & Co
KKR
$92.4B
$727K 0.03%
5,699
SOXX icon
144
iShares Semiconductor ETF
SOXX
$26B
$718K 0.03%
2,384
CSCO icon
145
Cisco
CSCO
$341B
$676K 0.03%
8,778
+183
RACE icon
146
Ferrari
RACE
$65.8B
$653K 0.03%
1,768
+1,200
MUB icon
147
iShares National Muni Bond ETF
MUB
$43.7B
$646K 0.03%
6,035
+853
IWB icon
148
iShares Russell 1000 ETF
IWB
$46.2B
$640K 0.03%
1,715
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$86.8B
$638K 0.03%
23,249
+3,685
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$74.8B
$624K 0.03%
2,966
4 5
6
7 8