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
SRE icon
201
Sempra
SRE
$60.4B
$345K 0.02%
4,558
-300
PSX icon
202
Phillips 66
PSX
$55.7B
$344K 0.02%
2,887
+11
CBRE icon
203
CBRE Group
CBRE
$51.1B
$341K 0.02%
2,432
+66
KR icon
204
Kroger
KR
$40B
$339K 0.02%
4,729
A icon
205
Agilent Technologies
A
$39.6B
$339K 0.02%
2,870
GWW icon
206
W.W. Grainger
GWW
$50.8B
$336K 0.02%
323
+17
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$330K 0.02%
6,263
-246
GILD icon
208
Gilead Sciences
GILD
$155B
$329K 0.02%
2,965
+71
BDX icon
209
Becton Dickinson
BDX
$59B
$327K 0.02%
1,897
ICE icon
210
Intercontinental Exchange
ICE
$99.2B
$323K 0.02%
1,762
+21
TEL icon
211
TE Connectivity
TEL
$70.9B
$320K 0.02%
1,898
IBIT icon
212
iShares Bitcoin Trust
IBIT
$74.5B
$319K 0.02%
5,210
+822
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$318K 0.02%
5,960
AWK icon
214
American Water Works
AWK
$26B
$317K 0.02%
2,280
+76
NSC icon
215
Norfolk Southern
NSC
$65.2B
$310K 0.02%
1,212
+9
DLR icon
216
Digital Realty Trust
DLR
$56.2B
$309K 0.02%
1,775
+22
DOV icon
217
Dover
DOV
$28.3B
$306K 0.02%
1,668
MDT icon
218
Medtronic
MDT
$124B
$301K 0.02%
3,448
-39
COP icon
219
ConocoPhillips
COP
$121B
$299K 0.01%
3,329
+77
PJP icon
220
Invesco Pharmaceuticals ETF
PJP
$322M
$296K 0.01%
3,700
LIN icon
221
Linde
LIN
$205B
$295K 0.01%
629
+43
GD icon
222
General Dynamics
GD
$99.2B
$295K 0.01%
1,011
-2
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$294K 0.01%
6,898
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$12B
$289K 0.01%
2,635
RACE icon
225
Ferrari
RACE
$61.2B
$285K 0.01%
581
+38
7 8
9
10 11