OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+3.8%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.74B
AUM Growth
+$47.3M
(+2.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
267
New
14
Increased
76
Reduced
75
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$25M |
| 2 |
Texas Instruments
TXN
|
$22.6M |
| 3 |
Procter & Gamble
PG
|
$21.5M |
| 4 |
Abbott
ABT
|
$20M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
McDonald's
MCD
|
$26.5M |
| 3 |
Adobe
ADBE
|
$22.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 5 |
PepsiCo
PEP
|
$17.3M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 9.05% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.9M | 1.31% |
447,776
-40,072
| -8% | -$2.05M |
|
27
Johnson & Johnson
JNJ
$428B
| $22.9M | 1.31% |
156,816
-8,522
| -5% | -$1.25M |
|
|
28
Texas Instruments
TXN
$171B
| $22.9M | 1.31% |
117,505
+116,087
| +8,187% | +$22.6M |
|
29
Merck
MRK
$209B
| $22.7M | 1.3% |
183,691
-625
| -0.3% | -$77.4K |
|
30
CME Group
CME
$96.3B
| $22.7M | 1.3% |
115,511
+1,319
| +1% | +$259K |
|
|
31
Abbott
ABT
$232B
| $22.5M | 1.29% |
216,440
+192,356
| +799% | +$20M |
|
32
Comcast
CMCSA
$125B
| $21.1M | 1.21% |
537,913
-1,557
| -0.3% | -$61K |
|
33
Chevron
CVX
$320B
| $19.7M | 1.13% |
126,205
-1,679
| -1% | -$263K |
|
34
NVIDIA
NVDA
$4.15T
| $18.9M | 1.09% |
153,300
-36,940
| -19% | -$4.56M |
|
35
Exxon Mobil
XOM
$481B
| $17.5M | 1% |
152,312
-14,695
| -9% | -$1.69M |
|
36
Invesco QQQ Trust
QQQ
$366B
| $16.4M | 0.94% |
34,262
+409
| +1% | +$196K |
|
37
Novo Nordisk
NVO
$251B
| $15.5M | 0.89% |
108,678
+88,976
| +452% | +$12.7M |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $14.2M | 0.81% |
295,876
-20,230
| -6% | -$972K |
|
39
Eli Lilly
LLY
$669B
| $13.5M | 0.77% |
14,903
+14,107
| +1,772% | +$12.8M |
|
40
Deere & Co
DE
$126B
| $11.8M | 0.68% |
31,537
+29,782
| +1,697% | +$11.1M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.87M | 0.45% |
101,856
-5,263
| -5% | -$407K |
|
|
TBIL
42
US Treasury 3 Month Bill ETF
TBIL
$6B
| $7.55M | 0.43% |
151,004
+93,915
| +165% | +$4.7M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.33M | 0.42% |
148,333
-1,119
| -0.7% | -$55.3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.03M | 0.4% |
12,925
+290
| +2% | +$158K |
|
45
JPMorgan Chase
JPM
$836B
| $6.9M | 0.4% |
34,120
+1,147
| +3% | +$232K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.57M | 0.38% |
36,051
+2,078
| +6% | +$379K |
|
47
Visa
V
$683B
| $5.25M | 0.3% |
19,999
+250
| +1% | +$65.6K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.7M | 0.27% |
19
| – | – |
|
49
Lowe's Companies
LOW
$148B
| $4.33M | 0.25% |
19,623
+169
| +0.9% | +$37.3K |
|
50
Eaton
ETN
$135B
| $3.35M | 0.19% |
10,685
+147
| +1% | +$46.1K |
|