OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$19.8M
3
+$17.7M
4
UNH icon
UnitedHealth
UNH
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$57.7M
2
+$22.9M
3
+$18.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

1 Technology 23.24%
2 Financials 17.07%
3 Communication Services 7.75%
4 Consumer Discretionary 7.23%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$139B
$27.6M 1.37%
54,301
-534
NVO icon
27
Novo Nordisk
NVO
$277B
$27.1M 1.35%
393,332
+257,158
BN icon
28
Brookfield
BN
$106B
$26.5M 1.32%
642,027
-1,872
SHW icon
29
Sherwin-Williams
SHW
$88.7B
$25.4M 1.26%
73,874
+13
TXN icon
30
Texas Instruments
TXN
$174B
$25.2M 1.26%
121,514
+453
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$25M 1.24%
266,054
-615,158
CB icon
32
Chubb
CB
$118B
$24.2M 1.21%
83,565
-268
QQQ icon
33
Invesco QQQ Trust
QQQ
$409B
$21.5M 1.07%
38,988
+1,626
PG icon
34
Procter & Gamble
PG
$338B
$20.8M 1.04%
130,585
-2,248
NEE icon
35
NextEra Energy
NEE
$174B
$20.6M 1.02%
296,416
+832
ZTS icon
36
Zoetis
ZTS
$54.9B
$20.1M 1%
129,033
+127,101
XOM icon
37
Exxon Mobil
XOM
$548B
$18.6M 0.93%
172,813
-2,695
CMCSA icon
38
Comcast
CMCSA
$101B
$17M 0.85%
476,469
-13,790
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$14.7M 0.73%
299,341
+252
LLY icon
40
Eli Lilly
LLY
$929B
$12.7M 0.63%
16,301
-395
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$714B
$12.1M 0.6%
19,519
+2,256
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.9M 0.54%
15
-4
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$10.2M 0.51%
128,762
-592
JPM icon
44
JPMorgan Chase
JPM
$842B
$9.93M 0.49%
34,253
+1,018
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$202B
$9.76M 0.49%
171,200
+13,038
V icon
46
Visa
V
$633B
$8.52M 0.42%
24,006
-618
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.98T
$6.33M 0.32%
35,927
-6,697
USB icon
48
US Bancorp
USB
$84.6B
$5.48M 0.27%
+121,150
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$4.44M 0.22%
104,242
-538,112
LOW icon
50
Lowe's Companies
LOW
$156B
$4.13M 0.21%
18,599
-293
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