OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.38%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.08B
AUM Growth
+$1.08B
(-2.7%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
130
New
12
Increased
33
Reduced
58
Closed
8
Top Buys
| 1 |
Frontdoor
FTDR
|
$31.4M |
| 2 |
Masimo
MASI
|
$28.4M |
| 3 |
Dolby
DLB
|
$25.6M |
| 4 |
UnitedHealth
UNH
|
$6.31M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Top Sells
| 1 |
Teradyne
TER
|
$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.8M |
| 3 |
Ball Corp
BALL
|
$11.6M |
| 4 |
Mastercard
MA
|
$10.8M |
| 5 |
AT&T
T
|
$9.49M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.36M | 0.13% | 19,251 -1,682 | -8% | -$119K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.11% | 4,172 | – | – |
|
53
First Western Financial
MYFW
$227M
| $1.21M | 0.11% | 70,644 +5,638 | +9% | +$96.3K |
|
54
Procter & Gamble
PG
$368B
| $1.09M | 0.1% | 8,730 -292 | -3% | -$36.3K |
|
55
Wells Fargo
WFC
$263B
| $1.07M | 0.1% | 21,274 -1,613 | -7% | -$81.4K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.1% | 876 +275 | +46% | +$336K |
|
57
Plains All American Pipeline
PAA
$12.7B
| $922K | 0.09% | 44,447 -43,750 | -50% | -$908K |
|
58
Boeing
BA
$177B
| $875K | 0.08% | 2,300 +262 | +13% | +$99.7K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $834K | 0.08% | 14,398 +988 | +7% | +$57.2K |
|
60
Abbott
ABT
$231B
| $720K | 0.07% | 8,606 +57 | +0.7% | +$4.77K |
|
61
Chevron
CVX
$324B
| $708K | 0.07% | 5,969 -220 | -4% | -$26.1K |
|
62
Merck
MRK
$210B
| $662K | 0.06% | 7,863 +689 | +10% | +$58K |
|
63
PPG Industries
PPG
$25.1B
| $660K | 0.06% | 5,572 +31 | +0.6% | +$3.67K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $655K | 0.06% | +3,600 | New | +$655K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $652K | 0.06% | 15,945 | – | – |
|
66
Kimberly-Clark
KMB
$42.8B
| $642K | 0.06% | 4,523 -93 | -2% | -$13.2K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $631K | 0.06% | 7,115 | – | – |
|
68
Hershey
HSY
$37.3B
| $606K | 0.06% | 3,913 -97 | -2% | -$15K |
|
69
Norfolk Southern
NSC
$62.8B
| $595K | 0.06% | 3,312 -338 | -9% | -$60.7K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $584K | 0.05% | 11,513 -4,087 | -26% | -$207K |
|
71
Union Pacific
UNP
$133B
| $568K | 0.05% | 3,505 -80 | -2% | -$13K |
|
72
AbbVie
ABBV
$372B
| $554K | 0.05% | 7,314 -800 | -10% | -$60.6K |
|
73
Costco
COST
$418B
| $548K | 0.05% | 1,903 +245 | +15% | +$70.6K |
|
74
Dover
DOV
$24.5B
| $548K | 0.05% | 5,505 -1,150 | -17% | -$114K |
|
75
Stryker
SYK
$150B
| $531K | 0.05% | 2,454 +4 | +0.2% | +$866 |
|