OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+10.04%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.46B
AUM Growth
+$119M
(+8.9%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
227
New
13
Increased
60
Reduced
74
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$20.8M |
| 2 |
Merck
MRK
|
$17.9M |
| 3 |
Exxon Mobil
XOM
|
$13.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$19.6M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
Williams Companies
WMB
|
$18.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Communication Services | 9.02% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $21.3M | 1.45% |
89,758
+11,321
| +14% | +$2.69M |
|
|
27
Williams Companies
WMB
$69.9B
| $19.5M | 1.33% |
558,507
-528,746
| -49% | -$18.4M |
|
28
Chevron
CVX
$320B
| $19.4M | 1.32% |
129,781
-5,401
| -4% | -$806K |
|
29
PepsiCo
PEP
$201B
| $19M | 1.29% |
111,622
-1,103
| -1% | -$187K |
|
|
30
Merck
MRK
$209B
| $18.8M | 1.28% |
172,410
+164,042
| +1,960% | +$17.9M |
|
31
Oracle
ORCL
$625B
| $17.9M | 1.22% |
169,597
-1,657
| -1% | -$175K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $15.8M | 1.08% |
326,471
-11,602
| -3% | -$561K |
|
|
33
Exxon Mobil
XOM
$481B
| $15.2M | 1.04% |
152,324
+138,610
| +1,011% | +$13.9M |
|
34
NVIDIA
NVDA
$4.15T
| $11M | 0.75% |
221,990
-7,470
| -3% | -$370K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.3M | 0.7% |
19
| – | – |
|
36
Invesco QQQ Trust
QQQ
$366B
| $9.82M | 0.67% |
23,968
+8,096
| +51% | +$3.32M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.52M | 0.58% |
110,082
-7,126
| -6% | -$551K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.02M | 0.48% |
146,627
+2,187
| +2% | +$105K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.19M | 0.42% |
13,033
-642
| -5% | -$305K |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.85M | 0.33% |
34,713
+1,303
| +4% | +$182K |
|
41
JPMorgan Chase
JPM
$836B
| $3.22M | 0.22% |
18,958
+387
| +2% | +$65.8K |
|
42
Visa
V
$684B
| $3.19M | 0.22% |
12,258
+947
| +8% | +$247K |
|
43
Idexx Laboratories
IDXX
$51.2B
| $2.43M | 0.17% |
4,373
| – | – |
|
44
Lowe's Companies
LOW
$148B
| $2.33M | 0.16% |
10,488
+33
| +0.3% | +$7.34K |
|
45
Vanguard Large-Cap ETF
VV
$44.6B
| $2.29M | 0.16% |
10,504
| – | – |
|
46
Analog Devices
ADI
$120B
| $2.17M | 0.15% |
10,946
+8
| +0.1% | +$1.59K |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $2.17M | 0.15% |
4,544
-53
| -1% | -$25.3K |
|
48
SPDR Gold Trust
GLD
$110B
| $2.07M | 0.14% |
10,820
+948
| +10% | +$181K |
|
49
Procter & Gamble
PG
$372B
| $2.02M | 0.14% |
13,814
-76
| -0.5% | -$11.1K |
|
50
VICI Properties
VICI
$35.7B
| $1.99M | 0.14% |
62,546
-866
| -1% | -$27.6K |
|