OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.41%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.87B
AUM Growth
+$60.5M
(+3.3%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
242
New
24
Increased
78
Reduced
50
Closed
9
Top Buys
| 1 |
Coinbase
COIN
|
$22.6M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$13.8M |
| 3 |
Stryker
SYK
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.72M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$36.9M |
| 2 |
Frontdoor
FTDR
|
$33.2M |
| 3 |
Global Payments
GPN
|
$31.1M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$9.33M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 17.54% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXH
226
MFS Investment Grade Municipal Trust
CXH
$61.3M
| $130K | 0.01% |
12,600
| – | – |
|
|
OGCP
227
Empire State Realty Series 60
OGCP
| $95K | 0.01% |
10,738
| – | – |
|
228
Apollo Global Management
APO
$75.9B
| – | – |
-3,500
| Closed | -$216K |
|
229
Etsy
ETSY
$5.15B
| – | – |
-1,091
| Closed | -$227K |
|
230
IBM
IBM
$227B
| – | – |
-1,707
| Closed | -$227K |
|
231
AT&T
T
$208B
| – | – |
-11,022
| Closed | -$225K |
|
232
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-2,100
| Closed | -$355K |
|
233
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,100
| Closed | -$272K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,225
| Closed | -$233K |
|
|
TMTSW
235
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
| – | – |
-20,000
| Closed | -$32K |
|
|
IBDM
236
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-377,454
| Closed | -$9.33M |
|