OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.29%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.13B
AUM Growth
+$1.13B
(+4.5%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
136
New
15
Increased
29
Reduced
63
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
Amazon
AMZN
|
$904K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$26.8M |
| 2 |
CBRE Group
CBRE
|
$20.8M |
| 3 |
Coterra Energy
CTRA
|
$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.05M |
| 5 |
Mastercard
MA
|
$2.15M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.12% | 4,058 -114 | -3% | -$36.7K |
|
52
Dover
DOV
$24.5B
| $1.27M | 0.11% | 11,010 +5,505 | +100% | +$635K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.11% | 900 +24 | +3% | +$32.1K |
|
54
Exxon Mobil
XOM
$487B
| $1.17M | 0.1% | 16,765 -2,486 | -13% | -$173K |
|
55
First Western Financial
MYFW
$227M
| $1.16M | 0.1% | 70,644 | – | – |
|
56
Wells Fargo
WFC
$263B
| $1.14M | 0.1% | 21,155 -119 | -0.6% | -$6.4K |
|
57
Procter & Gamble
PG
$368B
| $1.07M | 0.09% | 8,566 -164 | -2% | -$20.5K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $835K | 0.07% | 14,398 | – | – |
|
59
Plains All American Pipeline
PAA
$12.7B
| $817K | 0.07% | 44,447 | – | – |
|
60
DuPont de Nemours
DD
$32.2B
| $789K | 0.07% | +12,288 | New | +$789K |
|
61
PPG Industries
PPG
$25.1B
| $746K | 0.07% | 5,591 +19 | +0.3% | +$2.54K |
|
62
Merck
MRK
$210B
| $740K | 0.07% | 8,134 +271 | +3% | +$24.7K |
|
63
Abbott
ABT
$231B
| $729K | 0.06% | 8,396 -210 | -2% | -$18.2K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $727K | 0.06% | 3,661 +61 | +2% | +$12.1K |
|
65
Boeing
BA
$177B
| $726K | 0.06% | 2,230 -70 | -3% | -$22.8K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $717K | 0.06% | 15,983 +38 | +0.2% | +$1.71K |
|
67
Chevron
CVX
$324B
| $694K | 0.06% | 5,759 -210 | -4% | -$25.3K |
|
68
Dow Inc
DOW
$17.5B
| $667K | 0.06% | +12,188 | New | +$667K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $667K | 0.06% | 7,115 | – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $641K | 0.06% | 3,300 -12 | -0.4% | -$2.33K |
|
71
Union Pacific
UNP
$133B
| $639K | 0.06% | 3,535 +30 | +0.9% | +$5.42K |
|
72
AbbVie
ABBV
$372B
| $623K | 0.06% | 7,031 -283 | -4% | -$25.1K |
|
73
Kimberly-Clark
KMB
$42.8B
| $604K | 0.05% | 4,390 -133 | -3% | -$18.3K |
|
74
Hershey
HSY
$37.3B
| $575K | 0.05% | 3,910 -3 | -0.1% | -$441 |
|
75
Costco
COST
$418B
| $559K | 0.05% | 1,903 | – | – |
|