OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-8.95%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
248
New
15
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$40.5M |
| 2 |
Home Depot
HD
|
$33.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$27.9M |
| 4 |
RH
RH
|
$15.9M |
| 5 |
NVR
NVR
|
$14.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$47.2M |
| 2 |
Goldman Sachs
GS
|
$47M |
| 3 |
Dolby
DLB
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 17.6% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 17.41% |
| 4 | Technology | 16.24% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.14M | 0.13% |
34,584
+9
| +0% | +$558 |
|
52
Corteva
CTVA
$50.4B
| $1.91M | 0.11% |
33,202
-2,241
| -6% | -$129K |
|
53
AbbVie
ABBV
$372B
| $1.82M | 0.11% |
11,242
-9
| -0.1% | -$1.46K |
|
54
Verizon
VZ
$186B
| $1.8M | 0.11% |
35,267
+4,697
| +15% | +$239K |
|
55
Pfizer
PFE
$141B
| $1.79M | 0.11% |
34,510
+873
| +3% | +$45.2K |
|
56
Abbott
ABT
$231B
| $1.75M | 0.1% |
14,741
-125
| -0.8% | -$14.8K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $1.72M | 0.1% |
66,770
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $1.65M | 0.1% |
19,949
+1,131
| +6% | +$93.4K |
|
59
VICI Properties
VICI
$36B
| $1.62M | 0.1% |
56,872
| – | – |
|
60
American Express
AXP
$231B
| $1.54M | 0.09% |
8,213
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.51M | 0.09% |
13,958
+421
| +3% | +$45.4K |
|
62
PepsiCo
PEP
$204B
| $1.5M | 0.09% |
8,954
+98
| +1% | +$16.4K |
|
63
Walt Disney
DIS
$213B
| $1.49M | 0.09% |
10,878
-225
| -2% | -$30.9K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.49M | 0.09% |
13,278
+880
| +7% | +$98.8K |
|
65
Lowe's Companies
LOW
$145B
| $1.44M | 0.09% |
7,122
-7,350
| -51% | -$1.49M |
|
66
Costco
COST
$418B
| $1.43M | 0.09% |
2,484
-13
| -0.5% | -$7.48K |
|
67
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.08% |
7,785
+1,299
| +20% | +$235K |
|
|
GAP
68
The Gap, Inc.
GAP
$8.21B
| $1.34M | 0.08% |
+95,000
| New | +$1.34M |
|
69
MPLX
MPLX
$51.8B
| $1.17M | 0.07% |
35,120
-1,744
| -5% | -$57.9K |
|
70
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.07% |
4,400
| – | – |
|
71
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.07% |
14,827
-2,465
| -14% | -$181K |
|
72
Hershey
HSY
$37.3B
| $1.02M | 0.06% |
4,705
| – | – |
|
73
Emerson Electric
EMR
$74.3B
| $1.01M | 0.06% |
10,246
+42
| +0.4% | +$4.12K |
|
74
RTX Corp
RTX
$212B
| $999K | 0.06% |
10,082
| – | – |
|
75
Chubb
CB
$110B
| $963K | 0.06% |
4,500
| – | – |
|