OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-10.92%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$988M
AUM Growth
+$988M
(-17%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
123
New
4
Increased
21
Reduced
47
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Constellation Brands
STZ
|
$20.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.16M |
| 4 |
Amazon
AMZN
|
$9.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$999K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$28.5M |
| 2 |
JELD-WEN Holding
JELD
|
$23M |
| 3 |
McDonald's
MCD
|
$12.5M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$9.87M |
| 5 |
Teradyne
TER
|
$8.63M |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.73% |
| 4 | Technology | 9.29% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $18.5M | 1.87% |
288,718
-33,038
| -10% | -$2.12M |
|
|
27
Teradyne
TER
$18.8B
| $16.5M | 1.67% |
524,408
-275,074
| -34% | -$8.63M |
|
28
eBay
EBAY
$41.4B
| $16.4M | 1.66% |
585,428
-268,377
| -31% | -$7.53M |
|
29
AT&T
T
$209B
| $15.2M | 1.54% |
532,898
-209,498
| -28% | -$5.98M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 1.29% |
246,802
+12,054
| +5% | +$622K |
|
|
31
Amazon
AMZN
$2.44T
| $10.5M | 1.06% |
6,976
+6,083
| +681% | +$9.14M |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $9.41M | 0.95% |
71,775
+69,861
| +3,650% | +$9.16M |
|
33
MPLX
MPLX
$51.8B
| $5.95M | 0.6% |
196,505
-25,628
| -12% | -$777K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $4.32M | 0.44% |
175,682
-6,180
| -3% | -$152K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $3.93M | 0.4% |
30,797
+7,823
| +34% | +$999K |
|
36
Energy Transfer Partners
ET
$60.8B
| $3.8M | 0.38% |
287,639
-66,535
| -19% | -$879K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.25% |
8
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.22% |
17,190
-525
| -3% | -$67.7K |
|
39
Apple
AAPL
$3.45T
| $2.03M | 0.21% |
12,836
+312
| +2% | +$49.2K |
|
40
Analog Devices
ADI
$124B
| $1.94M | 0.2% |
22,645
-500
| -2% | -$42.9K |
|
41
Plains All American Pipeline
PAA
$12.7B
| $1.86M | 0.19% |
92,895
| – | – |
|
|
AXDX
42
DELISTED
Accelerate Diagnostics
AXDX
| $1.75M | 0.18% |
151,918
-19,111
| -11% | -$220K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 0.16% |
42,229
+11,720
| +38% | +$435K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $1.48M | 0.15% |
7,972
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $1.48M | 0.15% |
21,649
-400
| -2% | -$27.3K |
|
46
Lowe's Companies
LOW
$145B
| $1.44M | 0.15% |
15,589
+130
| +0.8% | +$12K |
|
47
JPMorgan Chase
JPM
$829B
| $1.36M | 0.14% |
13,920
-1,416
| -9% | -$138K |
|
48
Coca-Cola
KO
$297B
| $1.33M | 0.14% |
28,142
-3,080
| -10% | -$146K |
|
|
DSUM
49
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.21M | 0.12% |
56,050
-7,750
| -12% | -$168K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.11% |
4,372
+648
| +17% | +$162K |
|