OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.84%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.2%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
289
New
28
Increased
110
Reduced
90
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$57.9M |
| 2 |
Zoetis
ZTS
|
$19.8M |
| 3 |
Novo Nordisk
NVO
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$57.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lucid Diagnostics
LUCD
$128M
| $15K | ﹤0.01% |
13,000
| – | – |
|
277
PAVmed
PAVM
$10.6M
| $12.9K | ﹤0.01% |
21,500
| – | – |
|
278
Dutch Bros
BROS
$9.12B
| – | – |
-4,610
| Closed | -$285K |
|
279
Crown Castle
CCI
$43.2B
| – | – |
-4,569
| Closed | -$476K |
|
280
DraftKings
DKNG
$23.8B
| – | – |
-8,930
| Closed | -$297K |
|
281
Fiserv
FI
$75.1B
| – | – |
-1,907
| Closed | -$421K |
|
282
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-1,718
| Closed | -$208K |
|
283
LyondellBasell Industries
LYB
$18.1B
| – | – |
-12,000
| Closed | -$845K |
|
284
Nomad Foods
NOMD
$2.33B
| – | – |
-44,000
| Closed | -$865K |
|
285
Ovintiv
OVV
$10.8B
| – | – |
-4,951
| Closed | -$212K |
|
286
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-8,954
| Closed | -$210K |
|
287
J.M. Smucker
SJM
$11.8B
| – | – |
-1,723
| Closed | -$204K |
|
288
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,289
| Closed | -$204K |
|
289
W.P. Carey
WPC
$14.7B
| – | – |
-10,881
| Closed | -$687K |
|