OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+3.05%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$356M
AUM Growth
-$4.37M
(-1.2%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-52.69%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
368
New
4
Increased
22
Reduced
22
Closed
308
Top Buys
| 1 |
Mastercard
MA
|
$12.3M |
| 2 |
Elevance Health
ELV
|
$10.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$9.84M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.97M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$186M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13M |
| 3 |
APA Corp
APA
|
$10.5M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$9.5M |
| 5 |
UnitedHealth
UNH
|
$870K |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Financials | 15.65% |
| 3 | Communication Services | 9.59% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $8.27M | 2.32% |
391,279
+9,443
| +2% | +$200K |
|
|
DSUM
27
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.22M | 0.62% |
88,190
| – | – |
|
28
Exxon Mobil
XOM
$477B
| $2.14M | 0.6% |
24,814
+802
| +3% | +$69K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.48% |
10
-1,090
| -99% | -$186M |
|
30
Chevron
CVX
$319B
| $1.61M | 0.45% |
13,222
-200
| -1% | -$24.3K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.35M | 0.38% |
25,586
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $1.15M | 0.32% |
24,832
-490
| -2% | -$22.7K |
|
33
Bank of Montreal
BMO
$88.6B
| $842K | 0.24% |
12,595
-480
| -4% | -$32.1K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $771K | 0.22% |
31,604
+1,530
| +5% | +$37.3K |
|
35
Equinor
EQNR
$60.4B
| $763K | 0.21% |
33,650
+2,075
| +7% | +$47.1K |
|
36
Kimberly-Clark
KMB
$42.8B
| $696K | 0.2% |
7,708
+131
| +2% | +$11.8K |
|
37
Plains All American Pipeline
PAA
$12.3B
| $683K | 0.19% |
12,970
-2,000
| -13% | -$105K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $666K | 0.19% |
3,964
+164
| +4% | +$27.6K |
|
39
IBM
IBM
$228B
| $643K | 0.18% |
3,631
+74
| +2% | +$13.1K |
|
40
Hershey
HSY
$37.4B
| $555K | 0.16% |
6,005
-10
| -0.2% | -$924 |
|
41
RTX Corp
RTX
$212B
| $452K | 0.13% |
6,663
+88
| +1% | +$5.97K |
|
42
iShares Silver Trust
SLV
$19.9B
| $413K | 0.12% |
19,737
+800
| +4% | +$16.7K |
|
43
Pitney Bowes
PBI
$2.1B
| $348K | 0.1% |
19,150
| – | – |
|
44
Enterprise Products Partners
EPD
$68.9B
| $345K | 0.1% |
11,312
| – | – |
|
45
AT&T
T
$211B
| $337K | 0.09% |
13,174
-927
| -7% | -$23.7K |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $315K | 0.09% |
3,940
-500
| -11% | -$40K |
|
47
Apple
AAPL
$3.53T
| $284K | 0.08% |
16,688
-9,464
| -36% | -$161K |
|
48
Union Pacific
UNP
$132B
| $275K | 0.08% |
3,536
| – | – |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $242K | 0.07% |
4,644
| – | – |
|
50
Mondelez International
MDLZ
$78.9B
| $238K | 0.07% |
7,570
| – | – |
|