OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.17B
1-Year Est. Return
19.46%
This Fund
S&P 500
1 Year Est. Return
+19.46%
AUM
$2.17B
AUM Growth
-$16.7M
(-0.76%)
Holding
310
Top Buys
| 1 | +$137M | |
| 2 | +$59.4M | |
| 3 | +$25.8M | |
| 4 |
Zoetis
ZTS
|
+$5.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.11M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$28.5M | |
| 3 | +$25.6M | |
| 4 |
Chubb
CB
|
+$22.9M |
| 5 |
Exxon Mobil
XOM
|
+$19M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.35% |
| 3 | Communication Services | 7.61% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$64.8B
| – | – |
-3,152
|
|
||
|
NVO
302
Novo Nordisk
NVO
$190B
| – | – |
-140,797
|
|
||
303
Blue Owl Capital
OBDC
$5.56B
| – | – |
-196,263
|
|
||
304
Comcast
CMCSA
$88.8B
| – | – |
-7,510
|
|
||
305
Danaher
DHR
$125B
| – | – |
-976
|
|
||
306
iShares S&P India Nifty 50 Index Fund
INDY
$556M
| – | – |
-4,601
|
|
||
307
iShares US Home Construction ETF
ITB
$2.57B
| – | – |
-2,200
|
|
||
308
Qualcomm
QCOM
$254B
| – | – |
-1,609
|
|
||
309
Watsco Inc
WSO
$14.8B
| – | – |
-1,024
|
|
||
310
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| – | – |
-3,861
|
|