OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.9M
3
+$9.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.69M
5
VOYG
Voyager Technologies
VOYG
+$5.68M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
5
TXN icon
Texas Instruments
TXN
+$4.12M

Sector Composition

1 Technology 24.64%
2 Financials 14.49%
3 Communication Services 8.5%
4 Consumer Discretionary 6.74%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$157B
$624K 0.03%
25,045
-92
HERD icon
152
Pacer Cash Cows Fund of Funds ETF
HERD
$94.7M
$605K 0.03%
13,923
-5,899
JAVA icon
153
JPMorgan Active Value ETF
JAVA
$6.29B
$600K 0.03%
8,372
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$596K 0.03%
2,357
+489
WELL icon
155
Welltower
WELL
$148B
$595K 0.03%
3,204
-61
PFG icon
156
Principal Financial Group
PFG
$20.8B
$581K 0.03%
6,591
+248
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$573K 0.03%
19,346
+1
NFLX icon
158
Netflix
NFLX
$411B
$570K 0.03%
6,080
-1,470
MS icon
159
Morgan Stanley
MS
$298B
$569K 0.03%
3,207
+7
GS icon
160
Goldman Sachs
GS
$273B
$565K 0.03%
643
+55
GE icon
161
GE Aerospace
GE
$318B
$562K 0.03%
1,823
+24
FIVE icon
162
Five Below
FIVE
$13.1B
$558K 0.03%
2,962
DOW icon
163
Dow Inc
DOW
$25.6B
$556K 0.03%
23,791
-8
VB icon
164
Vanguard Small-Cap ETF
VB
$76.9B
$548K 0.03%
2,126
-181
NN icon
165
NextNav
NN
$3.11B
$542K 0.02%
32,600
+355
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$528K 0.02%
16,184
+144
PM icon
167
Philip Morris
PM
$246B
$526K 0.02%
3,278
-350
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$515K 0.02%
4,316
-394
VZ icon
169
Verizon
VZ
$195B
$514K 0.02%
12,616
-1,834
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$506K 0.02%
14,960
PIPR icon
171
Piper Sandler
PIPR
$6.46B
$499K 0.02%
5,876
WMB icon
172
Williams Companies
WMB
$87B
$497K 0.02%
8,275
HSY icon
173
Hershey
HSY
$39B
$486K 0.02%
2,671
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$483K 0.02%
10,800
-332
VXF icon
175
Vanguard Extended Market ETF
VXF
$28.2B
$474K 0.02%
2,268
+1,076
5 6
7
8 9