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
PBR icon
151
Petrobras
PBR
$81.3B
$565K 0.03%
44,650
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$14B
$563K 0.03%
19,345
+1
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$563K 0.03%
4,710
+1,637
MUB icon
154
iShares National Muni Bond ETF
MUB
$41.4B
$552K 0.03%
5,182
+158
TMO icon
155
Thermo Fisher Scientific
TMO
$218B
$548K 0.03%
1,129
-12
MDLZ icon
156
Mondelez International
MDLZ
$72.2B
$547K 0.03%
8,759
DOW icon
157
Dow Inc
DOW
$17B
$546K 0.03%
23,799
AJG icon
158
Arthur J. Gallagher & Co
AJG
$62.7B
$545K 0.03%
1,761
+21
GE icon
159
GE Aerospace
GE
$305B
$541K 0.03%
1,799
-703
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$70.6B
$534K 0.03%
19,564
PFG icon
161
Principal Financial Group
PFG
$18.5B
$526K 0.02%
6,343
WMB icon
162
Williams Companies
WMB
$73.5B
$524K 0.02%
8,275
-108
GRBK icon
163
Green Brick Partners
GRBK
$2.9B
$515K 0.02%
6,975
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$512K 0.02%
16,040
BX icon
165
Blackstone
BX
$113B
$511K 0.02%
2,993
+66
INTU icon
166
Intuit
INTU
$177B
$510K 0.02%
747
+23
PIPR icon
167
Piper Sandler
PIPR
$5.39B
$510K 0.02%
1,469
MS icon
168
Morgan Stanley
MS
$269B
$509K 0.02%
3,200
+690
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$507K 0.02%
14,960
MO icon
170
Altria Group
MO
$98.7B
$505K 0.02%
7,640
+650
HSY icon
171
Hershey
HSY
$37.1B
$500K 0.02%
2,671
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$497K 0.02%
5,566
-240
EVLN icon
173
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$497K 0.02%
+10,000
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$473K 0.02%
4,577
-341
GS icon
175
Goldman Sachs
GS
$245B
$468K 0.02%
588
+17
5 6
7
8 9