OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+25.41%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+26%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
140
New
21
Increased
50
Reduced
35
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$12.8M |
| 2 |
Dolby
DLB
|
$12.4M |
| 3 |
Frontdoor
FTDR
|
$11.7M |
| 4 |
Bio-Techne
TECH
|
$9.78M |
| 5 |
McDonald's
MCD
|
$8.66M |
Top Sells
| 1 |
Eaton
ETN
|
$28.3M |
| 2 |
Bank of America
BAC
|
$5.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
| 4 |
NVIDIA
NVDA
|
$1.6M |
| 5 |
Mastercard
MA
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Financials | 19.68% |
| 3 | Technology | 17.93% |
| 4 | Healthcare | 14.11% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.11M | 0.09% | 9,239 +752 | +9% | +$89.9K |
|
52
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.09% | 19,843 +3,509 | +21% | +$186K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $869K | 0.07% | 14,398 | – | – |
|
54
Energy Transfer Partners
ET
$60.8B
| $821K | 0.07% | 115,273 -48,440 | -30% | -$345K |
|
55
First Western Financial
MYFW
$227M
| $798K | 0.07% | 56,029 | – | – |
|
56
Dow Inc
DOW
$17.5B
| $769K | 0.07% | 18,875 +2,426 | +15% | +$98.8K |
|
57
Abbott
ABT
$231B
| $768K | 0.06% | 8,396 | – | – |
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $735K | 0.06% | 10,757 -31,287 | -74% | -$2.14M |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $731K | 0.06% | 3,661 -61 | -2% | -$12.2K |
|
60
AbbVie
ABBV
$372B
| $666K | 0.06% | 6,785 +127 | +2% | +$12.5K |
|
61
Incyte
INCY
$16.5B
| $659K | 0.06% | 6,336 | – | – |
|
62
Kimberly-Clark
KMB
$42.8B
| $654K | 0.06% | 4,625 +235 | +5% | +$33.2K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $643K | 0.05% | 16,074 +91 | +0.6% | +$3.64K |
|
64
PayPal
PYPL
$67.1B
| $615K | 0.05% | 3,529 +1,267 | +56% | +$221K |
|
65
Hershey
HSY
$37.3B
| $614K | 0.05% | 4,740 +830 | +21% | +$108K |
|
66
Union Pacific
UNP
$133B
| $604K | 0.05% | 3,573 +38 | +1% | +$6.42K |
|
67
Exxon Mobil
XOM
$487B
| $595K | 0.05% | 13,300 -640 | -5% | -$28.6K |
|
68
Norfolk Southern
NSC
$62.8B
| $579K | 0.05% | 3,300 | – | – |
|
69
Corteva
CTVA
$50.4B
| $575K | 0.05% | 21,457 +4,078 | +23% | +$109K |
|
70
Tesla
TSLA
$1.08T
| $571K | 0.05% | 529 -4 | -0.8% | -$4.32K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $561K | 0.05% | 7,115 | – | – |
|
72
Merck
MRK
$210B
| $555K | 0.05% | 7,172 -6 | -0.1% | -$464 |
|
73
BP
BP
$90.8B
| $547K | 0.05% | +23,458 | New | +$547K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $546K | 0.05% | 14,960 | – | – |
|
75
Costco
COST
$418B
| $542K | 0.05% | 1,786 +32 | +2% | +$9.71K |
|