OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.44%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.92B
AUM Growth
+$1.92B
(+2.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
275
New
16
Increased
109
Reduced
75
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.6M |
| 2 |
Brookfield
BN
|
$24.2M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$21.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.3M |
| 5 |
ASML
ASML
|
$10.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$21.6M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$3.39M |
| 5 |
Mastercard
MA
|
$1.91M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 17.79% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$308B
| $26.6M | 1.39% |
108,070
-549
| -0.5% | -$135K |
|
|
27
Sherwin-Williams
SHW
$89.8B
| $26.4M | 1.37% |
77,559
+72,244
| +1,359% | +$24.6M |
|
28
CME Group
CME
$95B
| $26.3M | 1.37% |
113,399
-1,260
| -1% | -$293K |
|
|
29
Brookfield
BN
$97.9B
| $24.5M | 1.28% |
426,362
+421,133
| +8,054% | +$24.2M |
|
30
Chubb
CB
$110B
| $24.1M | 1.26% |
87,334
-832
| -0.9% | -$230K |
|
31
Texas Instruments
TXN
$179B
| $23.3M | 1.21% |
124,128
+9,843
| +9% | +$1.85M |
|
32
Procter & Gamble
PG
$371B
| $22.8M | 1.19% |
136,217
-3,718
| -3% | -$623K |
|
33
Johnson & Johnson
JNJ
$428B
| $20.2M | 1.05% |
139,876
-9,186
| -6% | -$1.33M |
|
34
Lockheed Martin
LMT
$106B
| $19.8M | 1.03% |
40,735
-368
| -0.9% | -$179K |
|
35
Comcast
CMCSA
$125B
| $19.4M | 1.01% |
515,716
-11,947
| -2% | -$448K |
|
36
Invesco QQQ Trust
QQQ
$358B
| $18.4M | 0.96% |
36,071
+1,718
| +5% | +$878K |
|
37
Merck
MRK
$212B
| $16.5M | 0.86% |
165,381
-15,386
| -9% | -$1.53M |
|
38
Exxon Mobil
XOM
$488B
| $16.1M | 0.84% |
149,731
-1,098
| -0.7% | -$118K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.5M | 0.7% |
277,124
-2,384
| -0.9% | -$116K |
|
40
Deere & Co
DE
$129B
| $13.3M | 0.69% |
31,278
+172
| +0.6% | +$72.9K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.9M | 0.67% |
19
+1
| +6% | +$681K |
|
42
Eli Lilly
LLY
$652B
| $12.3M | 0.64% |
15,885
+977
| +7% | +$754K |
|
43
Novo Nordisk
NVO
$248B
| $11.2M | 0.58% |
130,104
+15,220
| +13% | +$1.31M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $8.73M | 0.45% |
111,924
+12,848
| +13% | +$1M |
|
45
JPMorgan Chase
JPM
$817B
| $8.3M | 0.43% |
34,622
+644
| +2% | +$154K |
|
46
SPDR S&P 500 ETF Trust
SPY
$648B
| $7.89M | 0.41% |
13,460
+55
| +0.4% | +$32.2K |
|
47
Visa
V
$673B
| $7.64M | 0.4% |
24,184
+2,619
| +12% | +$828K |
|
48
Alphabet (Google) Class A
GOOGL
$2.5T
| $7.28M | 0.38% |
38,451
+2,088
| +6% | +$395K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $7.1M | 0.37% |
148,484
-3,672
| -2% | -$176K |
|
50
Lowe's Companies
LOW
$145B
| $4.87M | 0.25% |
19,734
+716
| +4% | +$177K |
|