OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
This Quarter Return
+9.34%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$9.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.69M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$980K

Top Sells

1
FRC
First Republic Bank
FRC
$5.03M
2
MASI icon
Masimo
MASI
$2.95M
3
META icon
Meta Platforms (Facebook)
META
$2.08M
4
INMD icon
InMode
INMD
$1.95M
5
WMB icon
Williams Companies
WMB
$1.84M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$61B
$327K 0.02%
2,845
– –
AJG icon
152
Arthur J. Gallagher & Co
AJG
$77.6B
$327K 0.02%
1,732
– –
LLY icon
153
Eli Lilly
LLY
$657B
$318K 0.02%
870
– –
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$317K 0.02%
+6,410
New +$317K
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$83.9B
$317K 0.02%
+2,545
New +$317K
SPGI icon
156
S&P Global
SPGI
$167B
$315K 0.02%
940
-33
-3% -$11.1K
FI icon
157
Fiserv
FI
$75.1B
$313K 0.02%
3,100
-3,016
-49% -$305K
A icon
158
Agilent Technologies
A
$35.7B
$308K 0.02%
2,058
– –
LIN icon
159
Linde
LIN
$224B
$303K 0.02%
930
-52
-5% -$17K
WTRG icon
160
Essential Utilities
WTRG
$11.1B
$303K 0.02%
6,350
– –
SLV icon
161
iShares Silver Trust
SLV
$19.6B
$301K 0.02%
13,686
– –
NSC icon
162
Norfolk Southern
NSC
$62.8B
$295K 0.02%
1,196
– –
WELL icon
163
Welltower
WELL
$113B
$294K 0.02%
4,486
– –
CI icon
164
Cigna
CI
$80.3B
$291K 0.02%
877
-18
-2% -$5.96K
ULTA icon
165
Ulta Beauty
ULTA
$22.1B
$289K 0.02%
617
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$286K 0.02%
3,686
– –
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$286K 0.02%
2,112
+16
+0.8% +$2.16K
DOCU icon
168
DocuSign
DOCU
$15.5B
$286K 0.02%
5,153
-246
-5% -$13.6K
TRV icon
169
Travelers Companies
TRV
$61.1B
$281K 0.02%
1,500
– –
VV icon
170
Vanguard Large-Cap ETF
VV
$44.5B
$281K 0.02%
1,611
+344
+27% +$59.9K
SYY icon
171
Sysco
SYY
$38.5B
$280K 0.02%
3,662
+13
+0.4% +$994
TEVA icon
172
Teva Pharmaceuticals
TEVA
$21.1B
$278K 0.02%
30,500
– –
TXN icon
173
Texas Instruments
TXN
$184B
$277K 0.02%
1,675
+8
+0.5% +$1.32K
KMB icon
174
Kimberly-Clark
KMB
$42.8B
$274K 0.02%
2,018
-3
-0.1% -$407
XEL icon
175
Xcel Energy
XEL
$42.8B
$273K 0.02%
3,893
+392
+11% +$27.5K
5 6
7
8 9