OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
This Quarter Return
+9.84%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$3.96M
Cap. Flow %
0.2%
Top 10 Hldgs %
39.63%
Holding
289
New
28
Increased
110
Reduced
90
Closed
12

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$57.9M
2
ZTS icon
Zoetis
ZTS
$19.8M
3
NVO icon
Novo Nordisk
NVO
$17.7M
4
UNH icon
UnitedHealth
UNH
$11.7M
5
AMZN icon
Amazon
AMZN
$11.1M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$57.7M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$22.9M
3
JNJ icon
Johnson & Johnson
JNJ
$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 Shares
Change % 		Capital Flow
RWL icon
126
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$768K 0.04%
7,362
– –
KKR icon
127
KKR & Co
KKR
$124B
$758K 0.04%
5,699
+1,450
+34% +$193K
SPGP icon
128
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$728K 0.04%
6,764
+1,313
+24% +$141K
CSCO icon
129
Cisco
CSCO
$274B
$716K 0.04%
10,327
-417
-4% -$28.9K
PFE icon
130
Pfizer
PFE
$141B
$715K 0.04%
29,512
-3,696
-11% -$89.6K
SHOP icon
131
Shopify
SHOP
$184B
$714K 0.04%
6,191
+1,328
+27% +$153K
PEP icon
132
PepsiCo
PEP
$204B
$695K 0.03%
5,266
+218
+4% +$28.8K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$677K 0.03%
13,688
+4,194
+44% +$207K
APO icon
134
Apollo Global Management
APO
$77.9B
$674K 0.03%
4,750
-22
-0.5% -$3.12K
PM icon
135
Philip Morris
PM
$260B
$657K 0.03%
3,610
+137
+4% +$25K
GE icon
136
GE Aerospace
GE
$292B
$644K 0.03%
2,502
+4
+0.2% +$1.03K
NOW icon
137
ServiceNow
NOW
$190B
$634K 0.03%
617
+20
+3% +$20.6K
ALL icon
138
Allstate
ALL
$53.6B
$631K 0.03%
3,136
+33
+1% +$6.64K
DOW icon
139
Dow Inc
DOW
$17.5B
$630K 0.03%
23,799
+11,903
+100% +$315K
VZ icon
140
Verizon
VZ
$186B
$608K 0.03%
14,046
-545
-4% -$23.6K
GLW icon
141
Corning
GLW
$57.4B
$602K 0.03%
11,441
+894
+8% +$47K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$591K 0.03%
8,759
-184
-2% -$12.4K
IWB icon
143
iShares Russell 1000 ETF
IWB
$43.2B
$582K 0.03%
1,715
-95
-5% -$32.3K
TSLA icon
144
Tesla
TSLA
$1.08T
$581K 0.03%
1,828
+475
+35% +$151K
BMY icon
145
Bristol-Myers Squibb
BMY
$96B
$580K 0.03%
12,531
-559
-4% -$25.9K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.5B
$576K 0.03%
2,966
– –
INTU icon
147
Intuit
INTU
$186B
$570K 0.03%
724
+17
+2% +$13.4K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$13.6B
$569K 0.03%
2,384
– –
PBR icon
149
Petrobras
PBR
$79.9B
$559K 0.03%
44,650
-2,786
-6% -$34.9K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$77.6B
$557K 0.03%
1,740
-1
-0.1% -$320
4 5
6
7 8