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
1
$109M 5.09%
209,955
-2,678
2
$108M 5.05%
554,127
+2,957
3
$98M 4.59%
402,434
+3,751
4
$92.7M 4.34%
151,418
-1,101
5
$86.5M 4.05%
339,634
-813
6
$84.1M 3.94%
450,584
+87,358
7
$74.9M 3.51%
268,011
-1,098
8
$70.3M 3.29%
320,130
-35
9
$69.3M 3.24%
137,759
-65,608
10
$69M 3.23%
121,287
-1,631
11
$67.9M 3.18%
1,337,136
+90,726
12
$66.5M 3.11%
201,533
-1,537
13
$63.8M 2.99%
351,532
+9,834
14
$58.2M 2.73%
79,298
+711
15
$57.1M 2.68%
1,142,072
+173,190
16
$45.7M 2.14%
272,983
-1,259
17
$43M 2.01%
44,370
+66
18
$39.4M 1.85%
114,211
+874
19
$37M 1.73%
358,646
-4,233
20
$36.1M 1.69%
88,977
-70
21
$36M 1.69%
101,073
-1,429
22
$35.1M 1.65%
107,059
+3,018
23
$33M 1.55%
4,110
+30
24
$29.8M 1.4%
110,358
-336
25
$29.7M 1.39%
649,742
+7,715
1
2 3 4 5