OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+10.41%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.87B
AUM Growth
+$60.5M
(+3.3%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
242
New
24
Increased
78
Reduced
50
Closed
9
Top Buys
| 1 |
Coinbase
COIN
|
$22.6M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$13.8M |
| 3 |
Stryker
SYK
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.72M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$36.9M |
| 2 |
Frontdoor
FTDR
|
$33.2M |
| 3 |
Global Payments
GPN
|
$31.1M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$9.33M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 17.54% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $1.99M | 0.11% |
33,637
+1,228
| +4% | +$72.5K |
|
52
Home Depot
HD
$408B
| $1.76M | 0.09% |
4,236
+174
| +4% | +$72.2K |
|
53
Walt Disney
DIS
$213B
| $1.72M | 0.09% |
11,103
-1,490
| -12% | -$231K |
|
54
VICI Properties
VICI
$35.8B
| $1.71M | 0.09% |
56,872
+1,815
| +3% | +$54.6K |
|
55
Corteva
CTVA
$49.2B
| $1.68M | 0.09% |
35,443
+1,167
| +3% | +$55.2K |
|
56
Verizon
VZ
$186B
| $1.59M | 0.09% |
30,570
+13,170
| +76% | +$684K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.55M | 0.08% |
13,537
+445
| +3% | +$51K |
|
58
PepsiCo
PEP
$202B
| $1.54M | 0.08% |
8,856
+340
| +4% | +$59K |
|
59
AbbVie
ABBV
$376B
| $1.52M | 0.08% |
11,251
-16
| -0.1% | -$2.17K |
|
60
Enterprise Products Partners
EPD
$68.7B
| $1.47M | 0.08% |
66,770
-5,242
| -7% | -$115K |
|
61
Costco
COST
$424B
| $1.42M | 0.08% |
2,497
| – | – |
|
62
DuPont de Nemours
DD
$31.5B
| $1.4M | 0.07% |
17,292
| – | – |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.39M | 0.07% |
12,398
+943
| +8% | +$106K |
|
64
Invesco QQQ Trust
QQQ
$365B
| $1.37M | 0.07% |
3,447
+200
| +6% | +$79.5K |
|
65
American Express
AXP
$227B
| $1.34M | 0.07% |
8,213
-473
| -5% | -$77.4K |
|
66
Air Products & Chemicals
APD
$64B
| $1.34M | 0.07% |
4,400
+238
| +6% | +$72.4K |
|
67
Exxon Mobil
XOM
$477B
| $1.15M | 0.06% |
18,818
-3,908
| -17% | -$239K |
|
68
3M
MMM
$81.4B
| $1.14M | 0.06% |
7,696
+89
| +1% | +$13.2K |
|
69
Marvell Technology
MRVL
$54.2B
| $1.12M | 0.06% |
12,749
| – | – |
|
70
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.06% |
6,486
+2,068
| +47% | +$354K |
|
71
Norfolk Southern
NSC
$62.7B
| $1.1M | 0.06% |
3,696
+72
| +2% | +$21.4K |
|
72
MPLX
MPLX
$52B
| $1.09M | 0.06% |
36,864
-5,983
| -14% | -$177K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.08M | 0.06% |
3,847
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.01M | 0.05% |
20,629
+1,227
| +6% | +$60K |
|
75
Colgate-Palmolive
CL
$67.3B
| $981K | 0.05% |
11,493
+807
| +8% | +$68.9K |
|