OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.96%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.12B
AUM Growth
+$1.12B
(+2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
124
New
13
Increased
11
Reduced
66
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$34.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$33.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$28.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$13M |
| 3 |
Mastercard
MA
|
$5.88M |
| 4 |
Wells Fargo
WFC
|
$5.66M |
| 5 |
Intel
INTC
|
$5.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.21% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.11% | 18,277 +1,450 | +9% | +$100K |
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.1% | +25,645 | New | +$1.1M |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.03M | 0.09% | 9,735 | – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.09% | 18,400 -1,079 | -6% | -$59.7K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.09% | 3,721 -428 | -10% | -$116K |
|
|
TLP
56
DELISTED
Transmontaigne
TLP
| $887K | 0.08% | 24,064 | – | – |
|
57
Norfolk Southern
NSC
$62.8B
| $807K | 0.07% | 5,350 | – | – |
|
58
Procter & Gamble
PG
$368B
| $751K | 0.07% | 9,617 -2,549 | -21% | -$199K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $699K | 0.06% | +8,377 | New | +$699K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $683K | 0.06% | 605 -204 | -25% | -$230K |
|
61
Boeing
BA
$177B
| $682K | 0.06% | 2,032 -78 | -4% | -$26.2K |
|
62
AbbVie
ABBV
$372B
| $679K | 0.06% | 7,330 -344 | -4% | -$31.9K |
|
63
Adobe
ADBE
$151B
| $663K | 0.06% | 2,721 -127 | -4% | -$30.9K |
|
64
Omega Healthcare
OHI
$12.6B
| $657K | 0.06% | 21,200 | – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $655K | 0.06% | 6,219 -375 | -6% | -$39.5K |
|
66
Phillips 66
PSX
$54B
| $648K | 0.06% | 5,768 -398 | -6% | -$44.7K |
|
67
DuPont de Nemours
DD
$32.2B
| $640K | 0.06% | 9,705 | – | – |
|
68
3M
MMM
$82.8B
| $610K | 0.05% | 3,103 +150 | +5% | +$29.5K |
|
|
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $560K | 0.05% | 36,276 -4,137 | -10% | -$63.9K |
|
70
Jefferies Financial Group
JEF
$13.4B
| $509K | 0.05% | 22,400 | – | – |
|
71
Hershey
HSY
$37.3B
| $492K | 0.04% | 5,285 -525 | -9% | -$48.9K |
|
72
Dover
DOV
$24.5B
| $487K | 0.04% | 6,655 -41 | -0.6% | -$3K |
|
73
Microsoft
MSFT
$3.77T
| $476K | 0.04% | 4,828 +132 | +3% | +$13K |
|
74
RTX Corp
RTX
$212B
| $470K | 0.04% | 3,757 -100 | -3% | -$12.5K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $468K | 0.04% | +2,859 | New | +$468K |
|