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
ARES icon
201
Ares Management
ARES
$26.4B
$396K 0.02%
2,453
BLDR icon
202
Builders FirstSource
BLDR
$9.52B
$396K 0.02%
3,844
-9
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$394K 0.02%
2,830
+280
A icon
204
Agilent Technologies
A
$34.4B
$391K 0.02%
2,870
CI icon
205
Cigna
CI
$73.5B
$385K 0.02%
1,399
-98
BAC icon
206
Bank of America
BAC
$384B
$378K 0.02%
6,881
+1,363
XEL icon
207
Xcel Energy
XEL
$50.6B
$376K 0.02%
5,085
-72
GD icon
208
General Dynamics
GD
$91.1B
$372K 0.02%
1,105
+94
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$366K 0.02%
+3,890
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$363K 0.02%
7,740
GILD icon
211
Gilead Sciences
GILD
$171B
$363K 0.02%
2,954
+11
CMI icon
212
Cummins
CMI
$86.7B
$362K 0.02%
709
+9
SPGP icon
213
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$361K 0.02%
3,173
-3,471
SNPS icon
214
Synopsys
SNPS
$86.1B
$361K 0.02%
768
MDT icon
215
Medtronic
MDT
$111B
$355K 0.02%
3,697
+2
NOW icon
216
ServiceNow
NOW
$100B
$349K 0.02%
2,280
-900
NSC icon
217
Norfolk Southern
NSC
$67.9B
$348K 0.02%
1,205
-7
CP icon
218
Canadian Pacific Kansas City
CP
$73.1B
$345K 0.02%
4,692
-34
WSO icon
219
Watsco Inc
WSO
$17.5B
$345K 0.02%
1,024
-4,647
DOCU
220
DocuSign
DOCU
$8.89B
$342K 0.02%
5,000
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$12.4B
$339K 0.02%
2,800
+165
VGT icon
222
Vanguard Information Technology ETF
VGT
$121B
$336K 0.02%
446
+168
SBUX icon
223
Starbucks
SBUX
$114B
$335K 0.02%
3,976
-76
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.31B
$332K 0.02%
20,198
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$332K 0.02%
6,270
-160
7 8
9
10 11