OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-10.92%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$988M
AUM Growth
+$988M
(-17%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
123
New
4
Increased
21
Reduced
47
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Constellation Brands
STZ
|
$20.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.16M |
| 4 |
Amazon
AMZN
|
$9.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$999K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$28.5M |
| 2 |
JELD-WEN Holding
JELD
|
$23M |
| 3 |
McDonald's
MCD
|
$12.5M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$9.87M |
| 5 |
Teradyne
TER
|
$8.63M |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.73% |
| 4 | Technology | 9.29% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.11% | 15,390 +4,892 | +47% | +$339K |
|
52
Wells Fargo
WFC
$263B
| $1.06M | 0.11% | 22,887 | – | – |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.02M | 0.1% | 19,430 -40 | -0.2% | -$2.1K |
|
|
TLP
54
DELISTED
Transmontaigne
TLP
| $905K | 0.09% | 22,298 | – | – |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $896K | 0.09% | +3,900 | New | +$896K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $881K | 0.09% | 16,947 -750 | -4% | -$39K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $844K | 0.09% | 14,789 -3,488 | -19% | -$199K |
|
58
Procter & Gamble
PG
$368B
| $824K | 0.08% | 8,964 +5 | +0.1% | +$460 |
|
59
Chevron
CVX
$324B
| $766K | 0.08% | 7,039 | – | – |
|
60
Omega Healthcare
OHI
$12.6B
| $745K | 0.08% | 21,200 | – | – |
|
61
AbbVie
ABBV
$372B
| $734K | 0.07% | 7,961 | – | – |
|
62
Boeing
BA
$177B
| $678K | 0.07% | 2,103 +11 | +0.5% | +$3.55K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $663K | 0.07% | 634 +4 | +0.6% | +$4.18K |
|
64
Adobe
ADBE
$151B
| $588K | 0.06% | 2,597 +16 | +0.6% | +$3.62K |
|
65
Abbott
ABT
$231B
| $580K | 0.06% | 8,016 | – | – |
|
66
Merck
MRK
$210B
| $580K | 0.06% | 7,591 +67 | +0.9% | +$5.12K |
|
67
Kimberly-Clark
KMB
$42.8B
| $575K | 0.06% | 5,046 -100 | -2% | -$11.4K |
|
68
Gilead Sciences
GILD
$140B
| $571K | 0.06% | 9,130 -12,935 | -59% | -$809K |
|
69
PPG Industries
PPG
$25.1B
| $566K | 0.06% | 5,541 +1,925 | +53% | +$197K |
|
70
Phillips 66
PSX
$54B
| $549K | 0.06% | 6,368 | – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $546K | 0.06% | 3,650 -1,700 | -32% | -$254K |
|
72
Union Pacific
UNP
$133B
| $515K | 0.05% | 3,729 +61 | +2% | +$8.43K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $503K | 0.05% | 3,759 +650 | +21% | +$87K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $494K | 0.05% | 14,960 | – | – |
|
75
Amgen
AMGN
$155B
| $487K | 0.05% | 2,500 | – | – |
|