OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
This Quarter Return
-7.21%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$43.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.36%
Holding
232
New
24
Increased
52
Reduced
59
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$53.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.04M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.63M
5
AAPL icon
Apple
AAPL
$1.28M

Top Sells

1
RH icon
RH
RH
$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.35M
3
UNH icon
UnitedHealth
UNH
$2.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
5
AON icon
Aon
AON
$1.44M

Sector Composition

1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$201K 0.02%
5,495
+460
+9% +$16.8K
PDBC icon
202
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$188K 0.02%
11,637
– –
T icon
203
AT&T
T
$209B
$172K 0.01%
+11,185
New +$172K
CLF icon
204
Cleveland-Cliffs
CLF
$5.13B
$135K 0.01%
10,000
– –
NN icon
205
NextNav
NN
$2.33B
$135K 0.01%
50,000
+15,000
+43% +$40.5K
PTGX icon
206
Protagonist Therapeutics
PTGX
$3.66B
$129K 0.01%
15,308
+34
+0.2% +$287
NNAVW
207
NextNav Inc. Warrant
NNAVW
$74.9M
$66K 0.01%
131,714
– –
OGCP
208
Empire State Realty Series 60
OGCP
$65K 0.01%
10,738
– –
BA icon
209
Boeing
BA
$178B
– –
-1,489
Closed -$204K
BABA icon
210
Alibaba
BABA
$326B
– –
-1,912
Closed -$217K
BCE icon
211
BCE
BCE
$23B
– –
-4,868
Closed -$239K
BMO icon
212
Bank of Montreal
BMO
$86.2B
– –
-2,475
Closed -$238K
BND icon
213
Vanguard Total Bond Market
BND
$133B
– –
-2,680
Closed -$202K
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
-4,982
Closed -$200K
CVE icon
215
Cenovus Energy
CVE
$30.3B
– –
-12,500
Closed -$238K
DLR icon
216
Digital Realty Trust
DLR
$55.8B
– –
-1,585
Closed -$206K
ETN icon
217
Eaton
ETN
$133B
– –
-1,966
Closed -$248K
HON icon
218
Honeywell
HON
$137B
– –
-1,216
Closed -$211K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-10,297
Closed -$526K
INCY icon
220
Incyte
INCY
$16.9B
– –
-2,949
Closed -$224K
MCHI icon
221
iShares MSCI China ETF
MCHI
$7.91B
– –
-4,370
Closed -$244K
MMC icon
222
Marsh & McLennan
MMC
$101B
– –
-1,290
Closed -$200K
OTIS icon
223
Otis Worldwide
OTIS
$33.5B
– –
-3,085
Closed -$218K
PLD icon
224
Prologis
PLD
$103B
– –
-2,101
Closed -$247K
RH icon
225
RH
RH
$4.15B
– –
-48,535
Closed -$10.3M
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