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
MDLZ icon
176
Mondelez International
MDLZ
$73.5B
$469K 0.02%
8,710
-49
BX icon
177
Blackstone
BX
$100B
$465K 0.02%
3,019
+26
AMD icon
178
Advanced Micro Devices
AMD
$454B
$462K 0.02%
2,155
ALL icon
179
Allstate
ALL
$55.8B
$455K 0.02%
2,186
+16
XAR icon
180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$455K 0.02%
1,885
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$39.3B
$454K 0.02%
6,534
+2,974
NLY icon
182
Annaly Capital Management
NLY
$16.4B
$451K 0.02%
+20,172
AJG icon
183
Arthur J. Gallagher & Co
AJG
$56.9B
$450K 0.02%
1,740
-21
DVY icon
184
iShares Select Dividend ETF
DVY
$22.6B
$448K 0.02%
3,177
+378
SYLD icon
185
Cambria Shareholder Yield ETF
SYLD
$942M
$443K 0.02%
6,379
+16
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$443K 0.02%
4,326
-251
TROW icon
187
T. Rowe Price
TROW
$21.1B
$443K 0.02%
4,326
GRBK icon
188
Green Brick Partners
GRBK
$2.99B
$437K 0.02%
6,975
INTU icon
189
Intuit
INTU
$109B
$437K 0.02%
659
-88
SLV icon
190
iShares Silver Trust
SLV
$41.7B
$436K 0.02%
6,761
-1,128
TEL icon
191
TE Connectivity
TEL
$72.2B
$434K 0.02%
1,908
+10
BND icon
192
Vanguard Total Bond Market
BND
$152B
$432K 0.02%
5,830
+988
LMT icon
193
Lockheed Martin
LMT
$136B
$427K 0.02%
883
+8
TMO icon
194
Thermo Fisher Scientific
TMO
$196B
$416K 0.02%
718
-411
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$416K 0.02%
4,966
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$407K 0.02%
6,061
+2,441
PSX icon
197
Phillips 66
PSX
$62.7B
$406K 0.02%
3,145
+10
PWR icon
198
Quanta Services
PWR
$90.3B
$405K 0.02%
960
-27
ADBE icon
199
Adobe
ADBE
$98.8B
$403K 0.02%
1,152
-105
CBRE icon
200
CBRE Group
CBRE
$44.4B
$399K 0.02%
2,484
+15
6 7
8
9 10