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
CBRE icon
201
CBRE Group
CBRE
$48.1B
$389K 0.02%
2,469
+37
SNPS icon
202
Synopsys
SNPS
$87.3B
$379K 0.02%
768
+28
A icon
203
Agilent Technologies
A
$42.6B
$368K 0.02%
2,870
ADP icon
204
Automatic Data Processing
ADP
$105B
$367K 0.02%
1,250
-1,569
NSC icon
205
Norfolk Southern
NSC
$65.8B
$364K 0.02%
1,212
DOCU icon
206
DocuSign
DOCU
$14.3B
$360K 0.02%
5,000
BND icon
207
Vanguard Total Bond Market
BND
$143B
$360K 0.02%
+4,842
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$357K 0.02%
2,550
BDX icon
209
Becton Dickinson
BDX
$55B
$355K 0.02%
1,897
CP icon
210
Canadian Pacific Kansas City
CP
$66.4B
$352K 0.02%
4,726
MDT icon
211
Medtronic
MDT
$130B
$352K 0.02%
3,695
+247
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$350K 0.02%
7,740
+1,690
AMD icon
213
Advanced Micro Devices
AMD
$353B
$349K 0.02%
2,155
+542
GD icon
214
General Dynamics
GD
$90.6B
$345K 0.02%
1,011
SBUX icon
215
Starbucks
SBUX
$98.7B
$343K 0.02%
4,052
-25
PJP icon
216
Invesco Pharmaceuticals ETF
PJP
$310M
$342K 0.02%
3,700
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$341K 0.02%
6,430
+167
SLV icon
218
iShares Silver Trust
SLV
$29.3B
$334K 0.02%
7,889
GILD icon
219
Gilead Sciences
GILD
$155B
$327K 0.02%
2,943
-22
KR icon
220
Kroger
KR
$44.3B
$324K 0.02%
4,811
+82
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$322K 0.02%
5,960
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
$322K 0.02%
4,927
+390
SYY icon
223
Sysco
SYY
$35.3B
$321K 0.02%
3,897
-1,701
AWK icon
224
American Water Works
AWK
$25.5B
$317K 0.01%
2,280
BNL icon
225
Broadstone Net Lease
BNL
$3.3B
$314K 0.01%
17,589
7 8
9
10 11