OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.55%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.81B
AUM Growth
+$1.81B
(+0.5%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
228
New
17
Increased
78
Reduced
39
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.9M |
| 2 |
Union Pacific
UNP
|
$38.7M |
| 3 |
DocuSign
DOCU
|
$19.4M |
| 4 |
Nike
NKE
|
$11.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.64M |
Top Sells
| 1 |
Baxter International
BAX
|
$36.8M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.4M |
| 3 |
JD.com
JD
|
$14.1M |
| 4 |
Alibaba
BABA
|
$6.79M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.21M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.84% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.13M | 0.12% |
12,593
+1,976
| +19% | +$334K |
|
52
Coca-Cola
KO
$297B
| $1.86M | 0.1% |
35,395
-132
| -0.4% | -$6.93K |
|
53
Abbott
ABT
$231B
| $1.73M | 0.1% |
14,679
+1,138
| +8% | +$134K |
|
54
VICI Properties
VICI
$36B
| $1.56M | 0.09% |
55,057
| – | – |
|
55
Enterprise Products Partners
EPD
$69.6B
| $1.56M | 0.09% |
72,012
-225
| -0.3% | -$4.87K |
|
56
American Express
AXP
$231B
| $1.46M | 0.08% |
8,686
+300
| +4% | +$50.3K |
|
57
Corteva
CTVA
$50.4B
| $1.44M | 0.08% |
34,276
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 0.08% |
13,092
| – | – |
|
59
Pfizer
PFE
$141B
| $1.39M | 0.08% |
32,409
+51
| +0.2% | +$2.19K |
|
60
Exxon Mobil
XOM
$487B
| $1.34M | 0.07% |
22,726
-4,624
| -17% | -$272K |
|
61
Home Depot
HD
$405B
| $1.33M | 0.07% |
4,062
+599
| +17% | +$197K |
|
62
PepsiCo
PEP
$204B
| $1.28M | 0.07% |
8,516
-16
| -0.2% | -$2.41K |
|
63
MPLX
MPLX
$51.8B
| $1.22M | 0.07% |
42,847
-2,618
| -6% | -$74.5K |
|
64
AbbVie
ABBV
$372B
| $1.22M | 0.07% |
11,267
-222
| -2% | -$23.9K |
|
65
Tesla
TSLA
$1.08T
| $1.21M | 0.07% |
1,554
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.07% |
11,455
+2,328
| +26% | +$241K |
|
67
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.07% |
17,292
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.06% |
3,247
+651
| +25% | +$233K |
|
69
Costco
COST
$418B
| $1.12M | 0.06% |
2,497
+129
| +5% | +$58K |
|
70
3M
MMM
$82.8B
| $1.12M | 0.06% |
6,360
-200
| -3% | -$35.1K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.08M | 0.06% |
3,847
+247
| +7% | +$69.2K |
|
72
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.06% |
4,162
| – | – |
|
73
RTX Corp
RTX
$212B
| $1.05M | 0.06% |
12,216
+933
| +8% | +$80.2K |
|
74
T Rowe Price
TROW
$23.6B
| $979K | 0.05% |
4,975
-159
| -3% | -$31.3K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $977K | 0.05% |
19,402
| – | – |
|