OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$57.9M
2 +$19.8M
3 +$17.7M
4
UNH icon
UnitedHealth
UNH
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1 +$57.7M
2 +$22.9M
3 +$18.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Technology 23.24%
2 Financials 17.07%
3 Communication Services 7.75%
4 Consumer Discretionary 7.23%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$169B
$283K 0.01%
3,107
-6
BNL icon
227
Broadstone Net Lease
BNL
$3.44B
$282K 0.01%
17,589
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$281K 0.01%
4,537
+18
QQQM icon
229
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$275K 0.01%
+1,211
TGT icon
230
Target
TGT
$41.2B
$271K 0.01%
2,750
-12
PGR icon
231
Progressive
PGR
$131B
$270K 0.01%
1,013
+157
ICLN icon
232
iShares Global Clean Energy ETF
ICLN
$1.83B
$268K 0.01%
20,420
BAC icon
233
Bank of America
BAC
$386B
$266K 0.01%
5,619
+72
FDX icon
234
FedEx
FDX
$63.1B
$263K 0.01%
1,155
VO icon
235
Vanguard Mid-Cap ETF
VO
$86.9B
$261K 0.01%
+932
XLG icon
236
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$260K 0.01%
+4,999
SLV icon
237
iShares Silver Trust
SLV
$25.5B
$259K 0.01%
7,889
+375
DIA icon
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$259K 0.01%
587
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$256K 0.01%
3,313
+24
QCOM icon
240
Qualcomm
QCOM
$187B
$256K 0.01%
1,606
+142
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$256K 0.01%
+6,050
YUM icon
242
Yum! Brands
YUM
$41.6B
$253K 0.01%
1,708
+17
SHLD icon
243
Global X Defense Tech ETF
SHLD
$4.14B
$250K 0.01%
+4,155
INDY icon
244
iShares S&P India Nifty 50 Index Fund
INDY
$686M
$250K 0.01%
+4,601
ISRG icon
245
Intuitive Surgical
ISRG
$200B
$247K 0.01%
455
+18
BFAM icon
246
Bright Horizons
BFAM
$5.67B
$247K 0.01%
2,000
+36
DLN icon
247
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$243K 0.01%
+2,964
IOO icon
248
iShares Global 100 ETF
IOO
$7.62B
$243K 0.01%
2,251
+14
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$241K 0.01%
7,984
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$28.4B
$239K 0.01%
3,761