OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.48%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$400M
AUM Growth
+$400M
(+2.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
71
New
10
Increased
8
Reduced
36
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
Mastercard
MA
|
$11.7M |
| 3 |
Ventas
VTR
|
$11.5M |
| 4 |
Medtronic
MDT
|
$9.83M |
| 5 |
Philip Morris
PM
|
$252K |
Top Sells
| 1 |
Intuit
INTU
|
$13.2M |
| 2 |
Labcorp
LH
|
$10.4M |
| 3 |
AeroVironment
AVAV
|
$6.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.13M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 9.01% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $8.63M | 2.16% |
143,632
-6,480
| -4% | -$389K |
|
|
DSUM
27
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.65M | 0.66% |
108,090
+8,900
| +9% | +$218K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.69M | 0.42% |
9
-1
| -10% | -$187K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.38% |
14,523
+1,780
| +14% | +$188K |
|
30
Exxon Mobil
XOM
$487B
| $1.38M | 0.35% |
14,170
-10,645
| -43% | -$1.04M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.29% |
22,027
-2,805
| -11% | -$146K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.28% |
5,964
| – | – |
|
33
Chevron
CVX
$324B
| $1.01M | 0.25% |
8,518
-4,704
| -36% | -$559K |
|
34
Equinor
EQNR
$62.1B
| $816K | 0.2% |
28,905
-4,245
| -13% | -$120K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $718K | 0.18% |
13,440
-3,037
| -18% | -$162K |
|
36
Kimberly-Clark
KMB
$42.8B
| $715K | 0.18% |
6,485
-730
| -10% | -$80.5K |
|
37
Bank of Montreal
BMO
$86.7B
| $701K | 0.18% |
10,465
-1,580
| -13% | -$106K |
|
38
Plains All American Pipeline
PAA
$12.7B
| $605K | 0.15% |
10,970
-2,000
| -15% | -$110K |
|
39
Hershey
HSY
$37.3B
| $540K | 0.13% |
5,170
-660
| -11% | -$68.9K |
|
40
RTX Corp
RTX
$212B
| $490K | 0.12% |
4,193
| – | – |
|
41
Enterprise Products Partners
EPD
$69.6B
| $427K | 0.11% |
6,156
| – | – |
|
42
iShares Silver Trust
SLV
$19.6B
| $408K | 0.1% |
21,437
+1,935
| +10% | +$36.8K |
|
43
Union Pacific
UNP
$133B
| $349K | 0.09% |
1,858
+90
| +5% | +$16.9K |
|
|
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $291K | 0.07% |
3,940
| – | – |
|
45
Mondelez International
MDLZ
$79.5B
| $273K | 0.07% |
7,911
+341
| +5% | +$11.8K |
|
46
Apple
AAPL
$3.45T
| $266K | 0.07% |
496
-100
| -17% | -$53.6K |
|
|
47
Philip Morris
PM
$260B
| $252K | 0.06% |
+3,077
| New | +$252K |
|
48
Johnson & Johnson
JNJ
$427B
| $250K | 0.06% |
2,545
-385
| -13% | -$37.8K |
|
49
3M
MMM
$82.8B
| $248K | 0.06% |
1,830
| – | – |
|
50
Southern Company
SO
$102B
| $234K | 0.06% |
5,320
| – | – |
|