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
$2.01B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$19.8M
3
+$17.7M
4
UNH icon
UnitedHealth
UNH
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$57.7M
2
+$22.9M
3
+$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 Change
in Stake 		Capital Flow
JAVA icon
151
JPMorgan Active Value ETF
JAVA
$5.46B
$548K 0.03%
8,372
ADBE icon
152
Adobe
ADBE
$122B
$541K 0.03%
1,399
-15
SCHV icon
153
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$535K 0.03%
+19,344
VB icon
154
Vanguard Small-Cap ETF
VB
$73.7B
$533K 0.03%
2,249
+350
WMB icon
155
Williams Companies
WMB
$75.2B
$527K 0.03%
8,383
-3
MUB icon
156
iShares National Muni Bond ETF
MUB
$42.1B
$525K 0.03%
5,024
+2,651
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$75.6B
$518K 0.03%
19,564
-5
WELL icon
158
Welltower
WELL
$131B
$511K 0.03%
3,325
+198
CI icon
159
Cigna
CI
$72.7B
$507K 0.03%
1,534
-112
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$506K 0.03%
4,918
-51
PFG icon
161
Principal Financial Group
PFG
$19.4B
$504K 0.03%
6,343
-183
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$502K 0.03%
14,960
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$502K 0.03%
+6,058
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$495K 0.02%
+5,170
NN icon
165
NextNav
NN
$2.12B
$494K 0.02%
32,501
+7,380
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$492K 0.02%
11,612
+480
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$469K 0.02%
16,040
TMO icon
168
Thermo Fisher Scientific
TMO
$232B
$463K 0.02%
1,141
-10
LMT icon
169
Lockheed Martin
LMT
$135B
$449K 0.02%
970
-356
HSY icon
170
Hershey
HSY
$40.1B
$443K 0.02%
2,671
-189
GRBK icon
171
Green Brick Partners
GRBK
$3.2B
$439K 0.02%
6,975
IAU icon
172
iShares Gold Trust
IAU
$72.4B
$438K 0.02%
7,028
-105
BX icon
173
Blackstone
BX
$126B
$438K 0.02%
2,927
-23
CL icon
174
Colgate-Palmolive
CL
$68.1B
$436K 0.02%
4,801
SYY icon
175
Sysco
SYY
$37.7B
$424K 0.02%
5,598
-20,376
5 6
7
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