OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.79%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.7B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
264
New
46
Increased
84
Reduced
65
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$29.6M |
| 2 |
Broadcom
AVGO
|
$26.8M |
| 3 |
CME Group
CME
|
$24.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.03M |
Top Sells
| 1 |
Williams Companies
WMB
|
$21.5M |
| 2 |
Aon
AON
|
$17.6M |
| 3 |
McDonald's
MCD
|
$13.8M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.3B
| – | – | -7,581 | Closed | -$563K |
|
252
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -2,543 | Closed | -$201K |
|
253
Intel
INTC
$107B
| – | – | -6,146 | Closed | -$309K |
|
254
3M
MMM
$82.8B
| – | – | -3,151 | Closed | -$344K |
|
255
NextEra Energy, Inc.
NEE
$148B
| – | – | -5,115 | Closed | -$311K |
|
256
Skyworks Solutions
SWKS
$11.1B
| – | – | -3,827 | Closed | -$430K |
|
257
Xcel Energy
XEL
$42.8B
| – | – | -3,812 | Closed | -$236K |
|
|
TE
258
T1 Energy Inc.
TE
$257M
| – | – | -10,875 | Closed | -$20.3K |
|
|
FLG
259
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -61,121 | Closed | -$625K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,081 | Closed | -$243K |
|
|
LMDX
261
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – | -11,144 | Closed | -$701 |
|