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
$2.13B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13M
3
+$12.6M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$8.66M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.61M

Top Sells

1
+$33M
2
+$18.1M
3
+$10.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.35M
5
CMCSA icon
Comcast
CMCSA
+$2.6M

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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$839K 0.04%
10,108
+4,050
MRVL icon
127
Marvell Technology
MRVL
$80.1B
$834K 0.04%
9,926
CVX icon
128
Chevron
CVX
$300B
$826K 0.04%
5,319
-593
APD icon
129
Air Products & Chemicals
APD
$57.2B
$817K 0.04%
2,995
RWL icon
130
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$815K 0.04%
7,362
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$771K 0.04%
7,994
+2,824
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$100B
$763K 0.04%
3,536
+1,811
SPGP icon
133
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$755K 0.04%
6,644
-120
ACN icon
134
Accenture
ACN
$162B
$753K 0.04%
3,053
-8,034
MRK icon
135
Merck
MRK
$251B
$741K 0.03%
8,829
-1,057
KKR icon
136
KKR & Co
KKR
$109B
$741K 0.03%
5,699
SPGI icon
137
S&P Global
SPGI
$149B
$732K 0.03%
1,504
-2,262
PEP icon
138
PepsiCo
PEP
$203B
$732K 0.03%
5,212
-54
SOXX icon
139
iShares Semiconductor ETF
SOXX
$17B
$646K 0.03%
2,384
PFE icon
140
Pfizer
PFE
$143B
$640K 0.03%
25,137
-4,375
VZ icon
141
Verizon
VZ
$171B
$635K 0.03%
14,450
+404
APO icon
142
Apollo Global Management
APO
$76.7B
$633K 0.03%
4,750
IWB icon
143
iShares Russell 1000 ETF
IWB
$45.3B
$627K 0.03%
1,715
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$67.6B
$604K 0.03%
2,966
PM icon
145
Philip Morris
PM
$241B
$588K 0.03%
3,628
+18
CSCO icon
146
Cisco
CSCO
$304B
$588K 0.03%
8,595
-1,732
VB icon
147
Vanguard Small-Cap ETF
VB
$68.7B
$587K 0.03%
2,307
+58
NOW icon
148
ServiceNow
NOW
$171B
$585K 0.03%
636
+19
WELL icon
149
Welltower
WELL
$139B
$582K 0.03%
3,265
-60
JAVA icon
150
JPMorgan Active Value ETF
JAVA
$4.91B
$577K 0.03%
8,372
4 5
6
7 8