OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-1.6%
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
+$1.87B
(-2.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
280
New
23
Increased
91
Reduced
110
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$20.7M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$15.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.4M |
| 4 |
Deere & Co
DE
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$17.6M |
| 3 |
TSMC
TSM
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $26.2M | 1.4% |
642,354
-41,026
| -6% | -$1.67M |
|
27
Sherwin-Williams
SHW
$90.5B
| $25.8M | 1.38% |
73,861
-3,698
| -5% | -$1.29M |
|
|
28
Deere & Co
DE
$127B
| $25.7M | 1.37% |
54,835
+23,557
| +75% | +$11.1M |
|
29
Chubb
CB
$111B
| $25.3M | 1.35% |
83,833
-3,501
| -4% | -$1.06M |
|
30
Procter & Gamble
PG
$370B
| $22.6M | 1.21% |
132,833
-3,384
| -2% | -$577K |
|
31
Brookfield
BN
$97.7B
| $22.5M | 1.2% |
429,266
+2,904
| +0.7% | +$152K |
|
32
Johnson & Johnson
JNJ
$429B
| $22.2M | 1.19% |
134,091
-5,785
| -4% | -$959K |
|
33
Texas Instruments
TXN
$178B
| $21.8M | 1.16% |
121,061
-3,067
| -2% | -$551K |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $21M | 1.12% |
295,584
+291,511
| +7,157% | +$20.7M |
|
|
35
Exxon Mobil
XOM
$477B
| $20.9M | 1.11% |
175,508
+25,777
| +17% | +$3.07M |
|
36
Comcast
CMCSA
$125B
| $18.1M | 0.97% |
490,259
-25,457
| -5% | -$939K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 0.93% |
37,362
+1,291
| +4% | +$605K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.2M | 0.81% |
19
| – | – |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $14.7M | 0.78% |
299,089
+21,965
| +8% | +$1.08M |
|
40
Merck
MRK
$210B
| $14.5M | 0.77% |
161,286
-4,095
| -2% | -$368K |
|
41
Eli Lilly
LLY
$661B
| $13.8M | 0.74% |
16,696
+811
| +5% | +$670K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.2M | 0.54% |
129,354
+17,430
| +16% | +$1.38M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.66M | 0.52% |
17,263
+3,803
| +28% | +$2.13M |
|
44
Novo Nordisk
NVO
$252B
| $9.46M | 0.5% |
136,174
+6,070
| +5% | +$422K |
|
45
Visa
V
$681B
| $8.63M | 0.46% |
24,624
+440
| +2% | +$154K |
|
46
JPMorgan Chase
JPM
$824B
| $8.15M | 0.44% |
33,235
-1,387
| -4% | -$340K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.04M | 0.43% |
158,162
+9,678
| +7% | +$492K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.59M | 0.35% |
42,624
+4,173
| +11% | +$645K |
|
49
AbbVie
ABBV
$374B
| $4.99M | 0.27% |
23,809
+617
| +3% | +$129K |
|
50
Lowe's Companies
LOW
$146B
| $4.41M | 0.24% |
18,892
-842
| -4% | -$196K |
|