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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$61.3B
$420K 0.02%
+17,187
TROW icon
177
T. Rowe Price
TROW
$22.6B
$417K 0.02%
4,326
ARES icon
178
Ares Management
ARES
$32.7B
$416K 0.02%
+2,404
SYLD icon
179
Cambria Shareholder Yield ETF
SYLD
$918M
$414K 0.02%
6,363
MO icon
180
Altria Group
MO
$97B
$410K 0.02%
6,990
+142
PIPR icon
181
Piper Sandler
PIPR
$5.46B
$408K 0.02%
1,469
BA icon
182
Boeing
BA
$148B
$404K 0.02%
1,929
-1
GS icon
183
Goldman Sachs
GS
$242B
$404K 0.02%
571
+17
FIVE icon
184
Five Below
FIVE
$8.11B
$398K 0.02%
+3,036
XAR icon
185
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.61B
$398K 0.02%
1,885
DOCU icon
186
DocuSign
DOCU
$13.5B
$389K 0.02%
5,000
PCAR icon
187
PACCAR
PCAR
$50.7B
$387K 0.02%
4,069
-5
SNPS icon
188
Synopsys
SNPS
$73.2B
$379K 0.02%
740
-150
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$158B
$375K 0.02%
4,491
+92
CP icon
190
Canadian Pacific Kansas City
CP
$64.1B
$375K 0.02%
+4,726
SBUX icon
191
Starbucks
SBUX
$98.3B
$374K 0.02%
4,077
-18
DVY icon
192
iShares Select Dividend ETF
DVY
$20.7B
$372K 0.02%
2,799
-20
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$366K 0.02%
+3,073
TRV icon
194
Travelers Companies
TRV
$64.1B
$365K 0.02%
1,366
+20
PWR icon
195
Quanta Services
PWR
$63.7B
$356K 0.02%
942
-31
MS icon
196
Morgan Stanley
MS
$263B
$354K 0.02%
2,510
+146
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$353K 0.02%
1,725
+685
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$352K 0.02%
4,246
XEL icon
199
Xcel Energy
XEL
$47.4B
$346K 0.02%
5,083
+347
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$346K 0.02%
2,550
6 7
8
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