OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.31%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
120
New
7
Increased
22
Reduced
50
Closed
4
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$21.2M |
| 2 |
Adobe
ADBE
|
$9.39M |
| 3 |
Salesforce
CRM
|
$8.67M |
| 4 |
Amazon
AMZN
|
$8.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.47M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$18.6M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.52M |
| 4 |
Teradyne
TER
|
$3.43M |
| 5 |
Mastercard
MA
|
$2.86M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.37M | 0.12% | 26,839 +127 | +0.5% | +$6.47K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.11% | 4,172 +49 | +1% | +$14.4K |
|
53
Wells Fargo
WFC
$263B
| $1.08M | 0.1% | 22,887 | – | – |
|
54
Procter & Gamble
PG
$368B
| $989K | 0.09% | 9,022 +58 | +0.6% | +$6.36K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $946K | 0.09% | 14,789 | – | – |
|
56
First Western Financial
MYFW
$227M
| $862K | 0.08% | +65,006 | New | +$862K |
|
57
International Flavors & Fragrances
IFF
$17.3B
| $859K | 0.08% | 5,921 -3,945 | -40% | -$572K |
|
58
Omega Healthcare
OHI
$12.6B
| $779K | 0.07% | 21,200 | – | – |
|
59
Chevron
CVX
$324B
| $770K | 0.07% | 6,189 -500 | -7% | -$62.2K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $764K | 0.07% | 13,410 -6,000 | -31% | -$342K |
|
61
Boeing
BA
$177B
| $742K | 0.07% | 2,038 -49 | -2% | -$17.8K |
|
62
Norfolk Southern
NSC
$62.8B
| $728K | 0.07% | 3,650 | – | – |
|
63
Abbott
ABT
$231B
| $719K | 0.06% | 8,549 +933 | +12% | +$78.5K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $707K | 0.06% | 15,600 -350 | -2% | -$15.9K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $684K | 0.06% | 15,945 +2,613 | +20% | +$112K |
|
66
Dover
DOV
$24.5B
| $667K | 0.06% | 6,655 | – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $651K | 0.06% | 601 -33 | -5% | -$35.7K |
|
68
PPG Industries
PPG
$25.1B
| $647K | 0.06% | 5,541 | – | – |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $622K | 0.06% | 7,115 | – | – |
|
70
Kimberly-Clark
KMB
$42.8B
| $615K | 0.06% | 4,616 -30 | -0.6% | -$4K |
|
71
Union Pacific
UNP
$133B
| $606K | 0.05% | 3,585 | – | – |
|
72
Merck
MRK
$210B
| $602K | 0.05% | 7,174 +100 | +1% | +$8.39K |
|
73
AbbVie
ABBV
$372B
| $590K | 0.05% | 8,114 +503 | +7% | +$36.6K |
|
74
Hershey
HSY
$37.3B
| $537K | 0.05% | 4,010 -150 | -4% | -$20.1K |
|
75
Incyte
INCY
$16.5B
| $535K | 0.05% | 6,300 | – | – |
|