OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-13.42%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.36B
AUM Growth
+$1.36B
(-18%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$42.2M |
| 2 |
Lockheed Martin
LMT
|
$36.1M |
| 3 |
Dollar General
DG
|
$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
$31.3M |
| 5 |
Amazon
AMZN
|
$31.3M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$43.4M |
| 2 |
Bright Horizons
BFAM
|
$37.3M |
| 3 |
Stryker
SYK
|
$28.6M |
| 4 |
PayPal
PYPL
|
$22.9M |
| 5 |
Coinbase
COIN
|
$16.9M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 15.22% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$3.8B
| – | – |
-2,860
| Closed | -$327K |
|
227
Shopify
SHOP
$184B
| – | – |
-515
| Closed | -$348K |
|
228
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,721
| Closed | -$241K |
|
|
229
Stryker
SYK
$150B
| – | – |
-106,811
| Closed | -$28.6M |
|
|
230
Bio-Techne
TECH
$8.5B
| – | – |
-100,204
| Closed | -$43.4M |
|
231
Uber
UBER
$196B
| – | – |
-7,098
| Closed | -$253K |
|
232
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-3,000
| Closed | -$241K |
|
233
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,186
| Closed | -$341K |
|
|
GAP
234
The Gap, Inc.
GAP
$8.21B
| – | – |
-95,000
| Closed | -$1.34M |
|