OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-12.47%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$936M
AUM Growth
+$936M
(-17%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
145
New
12
Increased
35
Reduced
48
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$13M |
| 2 |
Avantor
AVTR
|
$9.2M |
| 3 |
Salesforce
CRM
|
$8.78M |
| 4 |
Bright Horizons
BFAM
|
$8.47M |
| 5 |
Southwest Airlines
LUV
|
$8.14M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$28.5M |
| 2 |
Target
TGT
|
$27.9M |
| 3 |
Hilton Worldwide
HLT
|
$23.3M |
| 4 |
AT&T
T
|
$10.1M |
| 5 |
Constellation Brands
STZ
|
$3.22M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Technology | 15.7% |
| 4 | Healthcare | 13.97% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $934K | 0.1% | 8,487 -79 | -0.9% | -$8.69K |
|
52
First Western Financial
MYFW
$227M
| $792K | 0.08% | 56,029 -14,615 | -21% | -$207K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $791K | 0.08% | 14,398 | – | – |
|
54
Energy Transfer Partners
ET
$60.8B
| $753K | 0.08% | 163,713 -11,348 | -6% | -$52.2K |
|
55
Abbott
ABT
$231B
| $663K | 0.07% | 8,396 | – | – |
|
56
Wells Fargo
WFC
$263B
| $562K | 0.06% | 19,567 -1,588 | -8% | -$45.6K |
|
57
Kimberly-Clark
KMB
$42.8B
| $561K | 0.06% | 4,390 | – | – |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $559K | 0.06% | 3,722 +61 | +2% | +$9.16K |
|
59
DuPont de Nemours
DD
$32.2B
| $557K | 0.06% | 16,334 +4,046 | +33% | +$138K |
|
60
Merck
MRK
$210B
| $552K | 0.06% | 7,178 -956 | -12% | -$73.5K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $546K | 0.06% | 15,983 | – | – |
|
|
62
Target
TGT
$43.6B
| $542K | 0.06% | 5,832 -300,010 | -98% | -$27.9M |
|
63
Exxon Mobil
XOM
$487B
| $529K | 0.06% | 13,940 -2,825 | -17% | -$107K |
|
64
Hershey
HSY
$37.3B
| $518K | 0.06% | 3,910 | – | – |
|
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $509K | 0.05% | 14,960 | – | – |
|
66
AbbVie
ABBV
$372B
| $507K | 0.05% | 6,658 -373 | -5% | -$28.4K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $503K | 0.05% | 7,115 | – | – |
|
68
Costco
COST
$418B
| $500K | 0.05% | 1,754 -149 | -8% | -$42.5K |
|
69
Union Pacific
UNP
$133B
| $499K | 0.05% | 3,535 | – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $482K | 0.05% | 3,300 | – | – |
|
71
Dow Inc
DOW
$17.5B
| $481K | 0.05% | 16,449 +4,261 | +35% | +$125K |
|
72
Incyte
INCY
$16.5B
| $464K | 0.05% | 6,336 +36 | +0.6% | +$2.64K |
|
73
Dover
DOV
$24.5B
| $462K | 0.05% | 5,505 -5,505 | -50% | -$462K |
|
74
Alibaba
BABA
$322B
| $413K | 0.04% | +2,123 | New | +$413K |
|
75
Corteva
CTVA
$50.4B
| $408K | 0.04% | 17,379 +4,133 | +31% | +$97K |
|