OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.29%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.13B
AUM Growth
+$1.13B
(+4.5%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
136
New
15
Increased
29
Reduced
63
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
Amazon
AMZN
|
$904K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$26.8M |
| 2 |
CBRE Group
CBRE
|
$20.8M |
| 3 |
Coterra Energy
CTRA
|
$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.05M |
| 5 |
Mastercard
MA
|
$2.15M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $23.3M | 2.06% | 209,895 +4,508 | +2% | +$500K |
|
|
27
Amazon
AMZN
$2.44T
| $21.6M | 1.91% | 11,689 +489 | +4% | +$904K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 1.88% | 103,322 +1,111 | +1% | +$228K |
|
29
Salesforce
CRM
$245B
| $20.7M | 1.83% | 127,265 +5,275 | +4% | +$858K |
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.4M | 1.62% | 342,228 +58,123 | +20% | +$3.12M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 1.12% | 77,070 -362 | -0.5% | -$59.2K |
|
32
AT&T
T
$209B
| $10.1M | 0.89% | 257,800 -5,885 | -2% | -$230K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.71M | 0.51% | 17 | – | – |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.9M | 0.43% | 111,291 -1,148 | -1% | -$50.6K |
|
35
Apple
AAPL
$3.45T
| $4.82M | 0.43% | 16,419 +738 | +5% | +$217K |
|
|
36
Constellation Brands
STZ
$28.5B
| $4.64M | 0.41% | 24,472 -141,057 | -85% | -$26.8M |
|
37
Enterprise Products Partners
EPD
$69.6B
| $3.73M | 0.33% | 132,400 -1,615 | -1% | -$45.5K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.49M | 0.31% | 41,665 +174 | +0.4% | +$14.6K |
|
39
MPLX
MPLX
$51.8B
| $2.78M | 0.25% | 109,144 -2,419 | -2% | -$61.6K |
|
|
40
CBRE Group
CBRE
$48.2B
| $2.61M | 0.23% | 42,559 -338,643 | -89% | -$20.8M |
|
41
Analog Devices
ADI
$124B
| $2.57M | 0.23% | 21,645 -1,030 | -5% | -$122K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.22% | 17,053 -167 | -1% | -$24.4K |
|
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.22% | 38,200 +26,687 | +232% | +$1.71M |
|
44
Energy Transfer Partners
ET
$60.8B
| $2.25M | 0.2% | 175,061 -14,979 | -8% | -$192K |
|
45
Intel
INTC
$107B
| $2.01M | 0.18% | 33,565 -280 | -0.8% | -$16.8K |
|
46
JPMorgan Chase
JPM
$829B
| $1.9M | 0.17% | 13,624 -18 | -0.1% | -$2.51K |
|
47
Lowe's Companies
LOW
$145B
| $1.84M | 0.16% | 15,370 -14 | -0.1% | -$1.68K |
|
48
Idexx Laboratories
IDXX
$51.8B
| $1.84M | 0.16% | 7,037 -55 | -0.8% | -$14.4K |
|
49
Coca-Cola
KO
$297B
| $1.53M | 0.14% | 27,684 -383 | -1% | -$21.2K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.13% | 5,150 | – | – |
|