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
RWL icon
126
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$768K 0.04%
7,362
KKR icon
127
KKR & Co
KKR
$108B
$758K 0.04%
5,699
+1,450
SPGP icon
128
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$728K 0.04%
6,764
+1,313
CSCO icon
129
Cisco
CSCO
$305B
$716K 0.04%
10,327
-417
PFE icon
130
Pfizer
PFE
$147B
$715K 0.04%
29,512
-3,696
SHOP icon
131
Shopify
SHOP
$191B
$714K 0.04%
6,191
+1,328
PEP icon
132
PepsiCo
PEP
$198B
$695K 0.03%
5,266
+218
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$677K 0.03%
13,688
+4,194
APO icon
134
Apollo Global Management
APO
$74.7B
$674K 0.03%
4,750
-22
PM icon
135
Philip Morris
PM
$242B
$657K 0.03%
3,610
+137
GE icon
136
GE Aerospace
GE
$321B
$644K 0.03%
2,502
+4
NOW icon
137
ServiceNow
NOW
$177B
$634K 0.03%
617
+20
ALL icon
138
Allstate
ALL
$55.3B
$631K 0.03%
3,136
+33
DOW icon
139
Dow Inc
DOW
$16.4B
$630K 0.03%
23,799
+11,903
VZ icon
140
Verizon
VZ
$173B
$608K 0.03%
14,046
-545
GLW icon
141
Corning
GLW
$70.6B
$602K 0.03%
11,441
+894
MDLZ icon
142
Mondelez International
MDLZ
$73.5B
$591K 0.03%
8,759
-184
IWB icon
143
iShares Russell 1000 ETF
IWB
$45.2B
$582K 0.03%
1,715
-95
TSLA icon
144
Tesla
TSLA
$1.34T
$581K 0.03%
1,828
+475
BMY icon
145
Bristol-Myers Squibb
BMY
$99B
$580K 0.03%
12,531
-559
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$65.2B
$576K 0.03%
2,966
INTU icon
147
Intuit
INTU
$181B
$570K 0.03%
724
+17
SOXX icon
148
iShares Semiconductor ETF
SOXX
$15.8B
$569K 0.03%
2,384
PBR icon
149
Petrobras
PBR
$84B
$559K 0.03%
44,650
-2,786
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.9B
$557K 0.03%
1,740
-1
4 5
6
7 8