OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
This Quarter Return
+5.68%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$52.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
33.24%
Holding
210
New
48
Increased
77
Reduced
36
Closed
8

Top Buys

1
EL icon
Estee Lauder
EL
$41M
2
TECH icon
Bio-Techne
TECH
$20.6M
3
DNMR
Danimer Scientific, Inc.
DNMR
$12.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.95M

Top Sells

1
BAC icon
Bank of America
BAC
$34.5M
2
EBAY icon
eBay
EBAY
$28.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.79M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.06M
5
MA icon
Mastercard
MA
$5.35M

Sector Composition

1 Consumer Discretionary 17.13%
2 Financials 16.8%
3 Healthcare 15.79%
4 Technology 14.55%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$2.52M 0.16%
16,580
+5,805
+54% +$884K
MYFW icon
52
First Western Financial
MYFW
$218M
$2.32M 0.14%
92,551
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$2.3M 0.14%
5,795
+2,100
+57% +$832K
DIS icon
54
Walt Disney
DIS
$211B
$1.92M 0.12%
10,382
+7,272
+234% +$1.34M
KO icon
55
Coca-Cola
KO
$297B
$1.84M 0.11%
34,885
+3,728
+12% +$197K
PG icon
56
Procter & Gamble
PG
$370B
$1.81M 0.11%
13,367
+2,565
+24% +$347K
CTVA icon
57
Corteva
CTVA
$49.2B
$1.7M 0.1%
36,514
+15,568
+74% +$726K
XOM icon
58
Exxon Mobil
XOM
$477B
$1.65M 0.1%
29,570
+23,629
+398% +$1.32M
EPD icon
59
Enterprise Products Partners
EPD
$68.9B
$1.53M 0.09%
69,651
-20,314
-23% -$447K
ABT icon
60
Abbott
ABT
$230B
$1.47M 0.09%
12,268
+4,058
+49% +$486K
DD icon
61
DuPont de Nemours
DD
$31.6B
$1.4M 0.09%
18,102
-1,441
-7% -$111K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.31M 0.08%
12,092
-1,247
-9% -$135K
MMM icon
63
3M
MMM
$81B
$1.26M 0.08%
6,560
+5,349
+442% +$1.03M
UBER icon
64
Uber
UBER
$194B
$1.22M 0.08%
+22,422
New +$1.22M
MPLX icon
65
MPLX
MPLX
$51.9B
$1.21M 0.07%
47,136
-9,913
-17% -$254K
AXP icon
66
American Express
AXP
$225B
$1.19M 0.07%
8,386
+5,468
+187% +$773K
ABBV icon
67
AbbVie
ABBV
$374B
$1.17M 0.07%
10,805
+4,094
+61% +$443K
TSLA icon
68
Tesla
TSLA
$1.08T
$1.12M 0.07%
1,669
-367
-18% -$245K
PFE icon
69
Pfizer
PFE
$141B
$1.11M 0.07%
30,578
+10,109
+49% +$366K
DOW icon
70
Dow Inc
DOW
$17B
$1.1M 0.07%
17,155
-2,215
-11% -$142K
BAC icon
71
Bank of America
BAC
$371B
$1.08M 0.07%
27,926
-892,351
-97% -$34.5M
APD icon
72
Air Products & Chemicals
APD
$64.8B
$1.07M 0.07%
3,814
+2,096
+122% +$590K
BMY icon
73
Bristol-Myers Squibb
BMY
$96.7B
$1.07M 0.07%
16,943
-8,775
-34% -$554K
MCHI icon
74
iShares MSCI China ETF
MCHI
$7.91B
$1.05M 0.06%
+12,879
New +$1.05M
PEP icon
75
PepsiCo
PEP
$203B
$1.04M 0.06%
7,383
+3,761
+104% +$532K
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