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
BLDR icon
176
Builders FirstSource
BLDR
$12.7B
$467K 0.02%
3,853
+1,924
ALL icon
177
Allstate
ALL
$54.6B
$466K 0.02%
2,170
-966
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$462K 0.02%
1,868
+657
NN icon
179
NextNav
NN
$1.89B
$461K 0.02%
32,245
-256
FIVE icon
180
Five Below
FIVE
$9.04B
$458K 0.02%
2,962
-74
BMY icon
181
Bristol-Myers Squibb
BMY
$102B
$455K 0.02%
10,082
-2,449
TROW icon
182
T. Rowe Price
TROW
$22.7B
$444K 0.02%
4,326
ADBE icon
183
Adobe
ADBE
$135B
$443K 0.02%
1,257
-142
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$443K 0.02%
1,885
GSBD icon
185
Goldman Sachs BDC
GSBD
$1.15B
$437K 0.02%
+43,000
LMT icon
186
Lockheed Martin
LMT
$102B
$437K 0.02%
875
-95
SYLD icon
187
Cambria Shareholder Yield ETF
SYLD
$893M
$437K 0.02%
6,363
CI icon
188
Cigna
CI
$73.4B
$432K 0.02%
1,497
-37
PSX icon
189
Phillips 66
PSX
$55.5B
$426K 0.02%
3,135
+248
MSDL icon
190
Morgan Stanley Direct Lending Fund
MSDL
$1.5B
$418K 0.02%
+26,000
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$418K 0.02%
4,966
+720
TEL icon
192
TE Connectivity
TEL
$67.2B
$417K 0.02%
1,898
BA icon
193
Boeing
BA
$154B
$416K 0.02%
1,929
XEL icon
194
Xcel Energy
XEL
$46.4B
$416K 0.02%
5,157
+74
PWR icon
195
Quanta Services
PWR
$67.9B
$409K 0.02%
987
+45
NCDL icon
196
Nuveen Churchill Direct Lending
NCDL
$728M
$407K 0.02%
+29,500
PCAR icon
197
PACCAR
PCAR
$56.2B
$400K 0.02%
4,069
DVY icon
198
iShares Select Dividend ETF
DVY
$20.7B
$398K 0.02%
2,799
ARES icon
199
Ares Management
ARES
$35.9B
$392K 0.02%
2,453
+49
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$160B
$392K 0.02%
4,491
6 7
8
9 10