OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.44%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.92B
AUM Growth
+$1.92B
(+2.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
275
New
16
Increased
109
Reduced
75
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.6M |
| 2 |
Brookfield
BN
|
$24.2M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$21.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.3M |
| 5 |
ASML
ASML
|
$10.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$21.6M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$3.39M |
| 5 |
Mastercard
MA
|
$1.91M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 17.79% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 5.95% |
