OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$14.4M
4
DE icon
Deere & Co
DE
+$11.1M
5
XOM icon
Exxon Mobil
XOM
+$3.07M

Top Sells

1
+$21.6M
2
+$17.6M
3
+$2.1M
4
MA icon
Mastercard
MA
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Sector Composition

1 Technology 19.89%
2 Financials 19.52%
3 Communication Services 7.26%
4 Consumer Discretionary 6.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$26.2M 1.4%
642,354
-41,026
SHW icon
27
Sherwin-Williams
SHW
$82.5B
$25.8M 1.38%
73,861
-3,698
DE icon
28
Deere & Co
DE
$124B
$25.7M 1.37%
54,835
+23,557
CB icon
29
Chubb
CB
$107B
$25.3M 1.35%
83,833
-3,501
PG icon
30
Procter & Gamble
PG
$354B
$22.6M 1.21%
132,833
-3,384
BN icon
31
Brookfield
BN
$99.8B
$22.5M 1.2%
429,266
+2,904
JNJ icon
32
Johnson & Johnson
JNJ
$465B
$22.2M 1.19%
134,091
-5,785
TXN icon
33
Texas Instruments
TXN
$161B
$21.8M 1.16%
121,061
-3,067
NEE icon
34
NextEra Energy
NEE
$174B
$21M 1.12%
295,584
+291,511
XOM icon
35
Exxon Mobil
XOM
$479B
$20.9M 1.11%
175,508
+25,777
CMCSA icon
36
Comcast
CMCSA
$109B
$18.1M 0.97%
490,259
-25,457
QQQ icon
37
Invesco QQQ Trust
QQQ
$384B
$17.5M 0.93%
37,362
+1,291
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.2M 0.81%
19
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$14.7M 0.78%
299,089
+21,965
MRK icon
40
Merck
MRK
$212B
$14.5M 0.77%
161,286
-4,095
LLY icon
41
Eli Lilly
LLY
$720B
$13.8M 0.74%
16,696
+811
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.2M 0.54%
129,354
+17,430
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
$9.66M 0.52%
17,263
+3,803
NVO icon
44
Novo Nordisk
NVO
$242B
$9.46M 0.5%
136,174
+6,070
V icon
45
Visa
V
$664B
$8.63M 0.46%
24,624
+440
JPM icon
46
JPMorgan Chase
JPM
$810B
$8.15M 0.44%
33,235
-1,387
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.04M 0.43%
158,162
+9,678
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$6.59M 0.35%
42,624
+4,173
ABBV icon
49
AbbVie
ABBV
$406B
$4.99M 0.27%
23,809
+617
LOW icon
50
Lowe's Companies
LOW
$137B
$4.41M 0.24%
18,892
-842
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