OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+12.23%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.34B
AUM Growth
+$1.34B
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
155
New
12
Increased
62
Reduced
43
Closed
8
Top Buys
| 1 |
Bright Horizons
BFAM
|
$25.5M |
| 2 |
Southwest Airlines
LUV
|
$23.7M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$20.3M |
| 4 |
Avantor
AVTR
|
$17.2M |
| 5 |
JD.com
JD
|
$13M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$38.6M |
| 2 |
Nike
NKE
|
$24.3M |
| 3 |
eBay
EBAY
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$18.5M |
| 5 |
Mastercard
MA
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.32% |
| 2 | Technology | 18.34% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 14.48% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.54M | 0.12% | 31,235 +2,779 | +10% | +$137K |
|
52
Procter & Gamble
PG
$368B
| $1.51M | 0.11% | 10,839 +1,600 | +17% | +$222K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.09% | 3,603 +14 | +0.4% | +$4.69K |
|
54
JPMorgan Chase
JPM
$829B
| $1.15M | 0.09% | 11,987 -909 | -7% | -$87.5K |
|
55
Tesla
TSLA
$1.08T
| $1.13M | 0.08% | 2,640 +2,111 | +399% | +$906K |
|
56
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.08% | 19,543 -300 | -2% | -$16.6K |
|
57
MPLX
MPLX
$51.8B
| $996K | 0.07% | 63,264 -13,300 | -17% | -$209K |
|
58
Dow Inc
DOW
$17.5B
| $928K | 0.07% | 19,720 +845 | +4% | +$39.8K |
|
59
Abbott
ABT
$231B
| $888K | 0.07% | 8,160 -236 | -3% | -$25.7K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $876K | 0.07% | 14,398 | – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $816K | 0.06% | 11,626 +869 | +8% | +$61K |
|
62
Norfolk Southern
NSC
$62.8B
| $801K | 0.06% | 3,744 +444 | +13% | +$95K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $787K | 0.06% | 3,661 | – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $770K | 0.06% | 17,467 +1,393 | +9% | +$61.4K |
|
65
First Western Financial
MYFW
$227M
| $726K | 0.05% | 56,029 | – | – |
|
66
PayPal
PYPL
$67.1B
| $696K | 0.05% | 3,532 +3 | +0.1% | +$591 |
|
67
Hershey
HSY
$37.3B
| $679K | 0.05% | 4,740 | – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $678K | 0.05% | 4,590 -35 | -0.8% | -$5.17K |
|
69
Merck
MRK
$210B
| $665K | 0.05% | 8,015 +843 | +12% | +$69.9K |
|
70
Pfizer
PFE
$141B
| $648K | 0.05% | 17,655 +2,249 | +15% | +$82.5K |
|
71
Costco
COST
$418B
| $636K | 0.05% | 1,792 +6 | +0.3% | +$2.13K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $636K | 0.05% | 7,857 +742 | +10% | +$60.1K |
|
73
Energy Transfer Partners
ET
$60.8B
| $615K | 0.05% | 113,423 -1,850 | -2% | -$10K |
|
74
Verizon
VZ
$186B
| $608K | 0.05% | 10,220 +3,664 | +56% | +$218K |
|
75
Dover
DOV
$24.5B
| $606K | 0.05% | 5,597 +92 | +2% | +$9.96K |
|