OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+17.22%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.7%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
118
New
8
Increased
16
Reduced
57
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.4M |
| 2 |
eBay
EBAY
|
$15.5M |
| 3 |
Adobe
ADBE
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.9M |
| 5 |
Constellation Brands
STZ
|
$9.95M |
Top Sells
| 1 |
Intel
INTC
|
$44.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$40.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$33.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$19.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.81M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $16.3M | 1.53% |
520,757
-12,141
| -2% | -$381K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.6M | 1.37% |
276,056
+29,254
| +12% | +$1.55M |
|
28
Amazon
AMZN
$2.44T
| $12.9M | 1.21% |
7,249
+273
| +4% | +$486K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.11% |
70,731
-1,044
| -1% | -$174K |
|
|
30
Adobe
ADBE
$151B
| $11.6M | 1.09% |
43,671
+41,074
| +1,582% | +$10.9M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.09% |
80,156
+49,359
| +160% | +$7.14M |
|
|
32
Salesforce
CRM
$245B
| $10.9M | 1.03% |
+68,881
| New | +$10.9M |
|
33
MPLX
MPLX
$51.8B
| $6.03M | 0.57% |
183,176
-13,329
| -7% | -$438K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $5.07M | 0.48% |
174,303
-1,379
| -0.8% | -$40.1K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.82M | 0.45% |
118,009
+75,780
| +179% | +$3.1M |
|
36
Energy Transfer Partners
ET
$60.8B
| $4.42M | 0.42% |
287,639
| – | – |
|
|
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
| $3.18M | 0.3% |
151,258
-660
| -0.4% | -$13.9K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.15M | 0.3% |
40,853
+25,463
| +165% | +$1.96M |
|
39
Apple
AAPL
$3.45T
| $2.66M | 0.25% |
14,003
+1,167
| +9% | +$222K |
|
|
40
Intel
INTC
$107B
| $2.44M | 0.23% |
45,338
-822,946
| -95% | -$44.2M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.41M | 0.23% |
8
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.22% |
17,094
-96
| -0.6% | -$13.4K |
|
43
Analog Devices
ADI
$124B
| $2.38M | 0.22% |
22,645
| – | – |
|
44
Plains All American Pipeline
PAA
$12.7B
| $2.18M | 0.2% |
88,895
-4,000
| -4% | -$98K |
|
45
Idexx Laboratories
IDXX
$51.8B
| $1.69M | 0.16% |
7,542
-430
| -5% | -$96.1K |
|
46
Exxon Mobil
XOM
$487B
| $1.68M | 0.16% |
20,754
-895
| -4% | -$72.3K |
|
47
Lowe's Companies
LOW
$145B
| $1.62M | 0.15% |
14,839
-750
| -5% | -$82.1K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.13% |
5,150
+1,250
| +32% | +$325K |
|
49
JPMorgan Chase
JPM
$829B
| $1.33M | 0.12% |
13,127
-793
| -6% | -$80.3K |
|
|
50
International Flavors & Fragrances
IFF
$17.3B
| $1.27M | 0.12% |
9,866
-257,596
| -96% | -$33.2M |
|