OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
+$15.2M
2
+$14.1M
3
+$12.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.6M

Top Sells

1
+$31.8M
2
+$18.4M
3
+$10.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.3M
5
CMCSA icon
Comcast
CMCSA
+$2.77M

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
201
$389K 0.02%
2,469
+37
202
$379K 0.02%
768
+28
203
$368K 0.02%
2,870
204
$367K 0.02%
1,250
-1,569
205
$364K 0.02%
1,212
206
$360K 0.02%
5,000
207
$360K 0.02%
+4,842
208
$357K 0.02%
2,550
209
$355K 0.02%
1,897
210
$352K 0.02%
4,726
211
$352K 0.02%
3,695
+247
212
$350K 0.02%
7,740
+1,690
213
$349K 0.02%
2,155
+542
214
$345K 0.02%
1,011
215
$343K 0.02%
4,052
-25
216
$342K 0.02%
3,700
217
$341K 0.02%
6,430
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218
$334K 0.02%
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219
$327K 0.02%
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220
$324K 0.02%
4,811
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221
$322K 0.02%
5,960
222
$322K 0.02%
4,927
+390
223
$321K 0.02%
3,897
-1,701
224
$317K 0.01%
2,280
225
$314K 0.01%
17,589
7 8
9
10 11