OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.83%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.4%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$27.1M |
| 2 |
Chevron
CVX
|
$21.9M |
| 3 |
NVR
NVR
|
$9.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.71M |
Top Sells
| 1 |
Crown Castle
CCI
|
$34.1M |
| 2 |
NVIDIA
NVDA
|
$28.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 4 |
Aon
AON
|
$4.35M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$47.2B
| – | – |
-5,607
| Closed | -$353K |
|
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| – | – |
-11,637
| Closed | -$172K |
|
228
PNC Financial Services
PNC
$80.8B
| – | – |
-2,861
| Closed | -$452K |
|
229
PayPal
PYPL
$66.1B
| – | – |
-2,860
| Closed | -$204K |
|
230
Suncor Energy
SU
$50.1B
| – | – |
-16,425
| Closed | -$521K |
|
231
Travelers Companies
TRV
$61.4B
| – | – |
-1,500
| Closed | -$281K |
|
232
US Bancorp
USB
$75.5B
| – | – |
-5,444
| Closed | -$237K |
|
233
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-3,600
| Closed | -$722K |
|
234
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,371
| Closed | -$218K |
|
235
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-2,112
| Closed | -$286K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,882
| Closed | -$220K |
|
237
Willis Towers Watson
WTW
$31.8B
| – | – |
-819
| Closed | -$200K |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| – | – |
-201,600
| Closed | -$24.6M |
|