OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.42%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.51B
AUM Growth
+$1.51B
(+13%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
167
New
21
Increased
36
Reduced
68
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$42M |
| 2 |
Global Payments
GPN
|
$34.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 4 |
First Western Financial
MYFW
|
$715K |
| 5 |
Apple
AAPL
|
$711K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Mastercard
MA
|
$10.6M |
| 3 |
Ball Corp
BALL
|
$7.55M |
| 4 |
Dolby
DLB
|
$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Financials | 18.37% |
| 3 | Technology | 15.34% |
| 4 | Healthcare | 14.55% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.69M | 0.11% | 8,121 -170 | -2% | -$35.4K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.11% | 25,718 -1,700 | -6% | -$105K |
|
53
Procter & Gamble
PG
$368B
| $1.5M | 0.1% | 10,802 -37 | -0.3% | -$5.15K |
|
54
Tesla
TSLA
$1.08T
| $1.44M | 0.1% | 2,036 -604 | -23% | -$426K |
|
55
DuPont de Nemours
DD
$32.2B
| $1.39M | 0.09% | 19,543 | – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.09% | 3,695 +92 | +3% | +$34.4K |
|
57
JPMorgan Chase
JPM
$829B
| $1.37M | 0.09% | 10,775 -1,212 | -10% | -$154K |
|
58
Intel
INTC
$107B
| $1.24M | 0.08% | 24,896 -6,705 | -21% | -$334K |
|
59
MPLX
MPLX
$51.8B
| $1.24M | 0.08% | 57,049 -6,215 | -10% | -$135K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 0.08% | 13,339 +1,713 | +15% | +$157K |
|
61
Dow Inc
DOW
$17.5B
| $1.08M | 0.07% | 19,370 -350 | -2% | -$19.4K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $980K | 0.07% | 3,661 | – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $957K | 0.06% | 18,526 +1,059 | +6% | +$54.7K |
|
64
Abbott
ABT
$231B
| $899K | 0.06% | 8,210 +50 | +0.6% | +$5.48K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $890K | 0.06% | 14,398 | – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $861K | 0.06% | 3,624 -120 | -3% | -$28.5K |
|
67
Corteva
CTVA
$50.4B
| $811K | 0.05% | 20,946 +150 | +0.7% | +$5.81K |
|
68
Pfizer
PFE
$141B
| $753K | 0.05% | 20,469 +2,814 | +16% | +$104K |
|
69
Hershey
HSY
$37.3B
| $722K | 0.05% | 4,740 | – | – |
|
70
AbbVie
ABBV
$372B
| $719K | 0.05% | 6,711 +165 | +3% | +$17.7K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $719K | 0.05% | 7,857 | – | – |
|
72
Dover
DOV
$24.5B
| $707K | 0.05% | 5,597 | – | – |
|
73
Costco
COST
$418B
| $674K | 0.04% | 1,788 -4 | -0.2% | -$1.51K |
|
74
Verizon
VZ
$186B
| $631K | 0.04% | 10,744 +524 | +5% | +$30.8K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $626K | 0.04% | 7,243 +2,300 | +47% | +$199K |
|