OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+7.47%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.87B
AUM Growth
+$123M
(+7.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
275
New
29
Increased
68
Reduced
82
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.6M |
| 2 |
SAP
SAP
|
$24.9M |
| 3 |
Chubb
CB
|
$22.6M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.2M |
| 2 |
Abbott
ABT
|
$22M |
| 3 |
Lockheed Martin
LMT
|
$18.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.87M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Communication Services | 7.83% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$112B
| $25.4M | 1.36% |
88,166
+78,496
| +812% | +$22.6M |
|
27
CME Group
CME
$96.3B
| $25.3M | 1.35% |
114,659
-852
| -0.7% | -$188K |
|
|
28
SAP
SAP
$317B
| $24.9M | 1.33% |
+108,619
| New | +$24.9M |
|
29
Procter & Gamble
PG
$373B
| $24.2M | 1.3% |
139,935
-4,636
| -3% | -$803K |
|
30
Johnson & Johnson
JNJ
$428B
| $24.2M | 1.29% |
149,062
-7,754
| -5% | -$1.26M |
|
|
31
Lockheed Martin
LMT
$106B
| $24M | 1.29% |
41,103
-31,897
| -44% | -$18.6M |
|
32
Texas Instruments
TXN
$171B
| $23.6M | 1.26% |
114,285
-3,220
| -3% | -$665K |
|
33
Comcast
CMCSA
$125B
| $22M | 1.18% |
527,663
-10,250
| -2% | -$428K |
|
34
Merck
MRK
$209B
| $20.5M | 1.1% |
180,767
-2,924
| -2% | -$332K |
|
35
Chevron
CVX
$320B
| $17.7M | 0.95% |
120,383
-5,822
| -5% | -$857K |
|
36
Exxon Mobil
XOM
$481B
| $17.7M | 0.95% |
150,829
-1,483
| -1% | -$174K |
|
37
Invesco QQQ Trust
QQQ
$366B
| $16.8M | 0.9% |
34,353
+91
| +0.3% | +$44.4K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $13.8M | 0.74% |
279,508
-16,368
| -6% | -$809K |
|
39
Novo Nordisk
NVO
$251B
| $13.7M | 0.73% |
114,884
+6,206
| +6% | +$739K |
|
40
Eli Lilly
LLY
$669B
| $13.2M | 0.71% |
14,908
+5
| +0% | +$4.43K |
|
41
Deere & Co
DE
$126B
| $13M | 0.69% |
31,106
-431
| -1% | -$180K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 0.6% |
18
-1
| -5% | -$621K |
|
|
TBIL
43
US Treasury 3 Month Bill ETF
TBIL
$6B
| $9.79M | 0.52% |
195,672
+44,668
| +30% | +$2.24M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.04M | 0.43% |
152,156
+3,823
| +3% | +$202K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.87M | 0.42% |
99,076
-2,780
| -3% | -$221K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.69M | 0.41% |
13,405
+480
| +4% | +$275K |
|
47
JPMorgan Chase
JPM
$836B
| $7.16M | 0.38% |
33,978
-142
| -0.4% | -$29.9K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.03M | 0.32% |
36,363
+312
| +0.9% | +$51.7K |
|
49
Visa
V
$683B
| $5.93M | 0.32% |
21,565
+1,566
| +8% | +$431K |
|
50
Lowe's Companies
LOW
$148B
| $5.15M | 0.28% |
19,018
-605
| -3% | -$164K |
|