OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
This Quarter Return
+9.34%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$9.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.69M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$980K

Top Sells

1
FRC
First Republic Bank
FRC
$5.03M
2
MASI icon
Masimo
MASI
$2.95M
3
META icon
Meta Platforms (Facebook)
META
$2.08M
4
INMD icon
InMode
INMD
$1.95M
5
WMB icon
Williams Companies
WMB
$1.84M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
201
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$226K 0.02%
191
– –
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.02%
+5,882
New +$220K
FMC icon
203
FMC
FMC
$4.74B
$218K 0.02%
+1,750
New +$218K
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31B
$218K 0.02%
+1,371
New +$218K
PLD icon
205
Prologis
PLD
$103B
$217K 0.02%
+1,924
New +$217K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$214K 0.02%
5,495
– –
MMC icon
207
Marsh & McLennan
MMC
$101B
$213K 0.02%
+1,290
New +$213K
CP icon
208
Canadian Pacific Kansas City
CP
$69.4B
$212K 0.02%
2,845
-2,560
-47% -$191K
XAR icon
209
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$207K 0.02%
+1,885
New +$207K
DLR icon
210
Digital Realty Trust
DLR
$55.8B
$207K 0.02%
+2,060
New +$207K
PYPL icon
211
PayPal
PYPL
$65.5B
$204K 0.02%
2,860
-281
-9% -$20K
FND icon
212
Floor & Decor
FND
$8.51B
$204K 0.02%
+2,925
New +$204K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$33B
$203K 0.02%
4,044
– –
BND icon
214
Vanguard Total Bond Market
BND
$133B
$202K 0.02%
+2,807
New +$202K
WTW icon
215
Willis Towers Watson
WTW
$31.8B
$200K 0.02%
+819
New +$200K
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$172K 0.01%
11,637
– –
CLF icon
217
Cleveland-Cliffs
CLF
$5.12B
$161K 0.01%
10,000
– –
PTGX icon
218
Protagonist Therapeutics
PTGX
$3.67B
$157K 0.01%
14,350
-958
-6% -$10.5K
ETWO
219
DELISTED
E2open Parent Holdings
ETWO
$96.9K 0.01%
+16,500
New +$96.9K
ATUS icon
220
Altice USA
ATUS
$1.1B
$82.8K 0.01%
18,000
-16,697
-48% -$76.8K
OGCP
221
Empire State Realty Series 60
OGCP
$70.9K 0.01%
10,738
– –
BAC.PRL icon
222
Bank of America Series L
BAC.PRL
$3.85B
– –
-172
Closed -$202K
BN icon
223
Brookfield
BN
$97.9B
– –
-6,520
Closed -$267K
BP icon
224
BP
BP
$90.5B
– –
-14,174
Closed -$405K
MBB icon
225
iShares MBS ETF
MBB
$40.7B
– –
-3,407
Closed -$312K
6 7 8
9
10