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
126
$839K 0.04%
10,108
+4,050
127
$834K 0.04%
9,926
128
$826K 0.04%
5,319
-593
129
$817K 0.04%
2,995
130
$815K 0.04%
7,362
131
$771K 0.04%
7,994
+2,824
132
$763K 0.04%
3,536
+1,811
133
$755K 0.04%
6,644
-120
134
$753K 0.04%
3,053
-8,034
135
$741K 0.03%
8,829
-1,057
136
$741K 0.03%
5,699
137
$732K 0.03%
1,504
-2,262
138
$732K 0.03%
5,212
-54
139
$646K 0.03%
2,384
140
$640K 0.03%
25,137
-4,375
141
$635K 0.03%
14,450
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143
$627K 0.03%
1,715
144
$604K 0.03%
2,966
145
$588K 0.03%
3,628
+18
146
$588K 0.03%
8,595
-1,732
147
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2,307
+58
148
$585K 0.03%
3,180
+95
149
$582K 0.03%
3,265
-60
150
$577K 0.03%
8,372
4 5
6
7 8