OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.84%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.2%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
289
New
28
Increased
110
Reduced
90
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$57.9M |
| 2 |
Zoetis
ZTS
|
$19.8M |
| 3 |
Novo Nordisk
NVO
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$57.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $27.6M | 1.37% |
54,301
-534
| -1% | -$272K |
|
|
27
Novo Nordisk
NVO
$251B
| $27.1M | 1.35% |
393,332
+257,158
| +189% | +$17.7M |
|
28
Brookfield
BN
$98.3B
| $26.5M | 1.32% |
428,018
-1,248
| -0.3% | -$77.2K |
|
29
Sherwin-Williams
SHW
$91.2B
| $25.4M | 1.26% |
73,874
+13
| +0% | +$4.46K |
|
30
Texas Instruments
TXN
$184B
| $25.2M | 1.26% |
121,514
+453
| +0.4% | +$94.1K |
|
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25M | 1.24% |
266,054
-615,158
| -70% | -$57.7M |
|
32
Chubb
CB
$110B
| $24.2M | 1.21% |
83,565
-268
| -0.3% | -$77.6K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 1.07% |
38,988
+1,626
| +4% | +$897K |
|
34
Procter & Gamble
PG
$368B
| $20.8M | 1.04% |
130,585
-2,248
| -2% | -$358K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $20.6M | 1.02% |
296,416
+832
| +0.3% | +$57.8K |
|
|
36
Zoetis
ZTS
$69.3B
| $20.1M | 1% |
129,033
+127,101
| +6,579% | +$19.8M |
|
37
Exxon Mobil
XOM
$487B
| $18.6M | 0.93% |
172,813
-2,695
| -2% | -$291K |
|
38
Comcast
CMCSA
$125B
| $17M | 0.85% |
476,469
-13,790
| -3% | -$492K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $14.7M | 0.73% |
299,341
+252
| +0.1% | +$12.4K |
|
40
Eli Lilly
LLY
$657B
| $12.7M | 0.63% |
16,301
-395
| -2% | -$308K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.6% |
19,519
+2,256
| +13% | +$1.39M |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 0.54% |
15
-4
| -21% | -$2.92M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 0.51% |
128,762
-592
| -0.5% | -$47.1K |
|
44
JPMorgan Chase
JPM
$829B
| $9.93M | 0.49% |
34,253
+1,018
| +3% | +$295K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.76M | 0.49% |
171,200
+13,038
| +8% | +$743K |
|
46
Visa
V
$683B
| $8.52M | 0.42% |
24,006
-618
| -3% | -$219K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 0.32% |
35,927
-6,697
| -16% | -$1.18M |
|
48
US Bancorp
USB
$76B
| $5.48M | 0.27% |
+121,150
| New | +$5.48M |
|
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.44M | 0.22% |
104,242
-538,112
| -84% | -$22.9M |
|
50
Lowe's Companies
LOW
$145B
| $4.13M | 0.21% |
18,599
-293
| -2% | -$65K |
|