OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-13.42%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.36B
AUM Growth
+$1.36B
(-18%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$42.2M |
| 2 |
Lockheed Martin
LMT
|
$36.1M |
| 3 |
Dollar General
DG
|
$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
$31.3M |
| 5 |
Amazon
AMZN
|
$31.3M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$43.4M |
| 2 |
Bright Horizons
BFAM
|
$37.3M |
| 3 |
Stryker
SYK
|
$28.6M |
| 4 |
PayPal
PYPL
|
$22.9M |
| 5 |
Coinbase
COIN
|
$16.9M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 15.22% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.81M | 0.13% |
35,654
+387
| +1% | +$19.6K |
|
52
Corteva
CTVA
$50.4B
| $1.8M | 0.13% |
33,202
| – | – |
|
53
VICI Properties
VICI
$36B
| $1.71M | 0.13% |
57,522
+650
| +1% | +$19.4K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 0.13% |
16,771
+3,493
| +26% | +$355K |
|
55
Abbott
ABT
$231B
| $1.67M | 0.12% |
15,361
+620
| +4% | +$67.4K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.53M | 0.11% |
16,580
+2,622
| +19% | +$242K |
|
57
PepsiCo
PEP
$204B
| $1.5M | 0.11% |
9,009
+55
| +0.6% | +$9.16K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 0.11% |
3,953
+3,058
| +342% | +$1.16M |
|
59
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 0.11% |
60,154
-6,616
| -10% | -$161K |
|
60
First Western Financial
MYFW
$227M
| $1.44M | 0.11% |
52,822
-42,000
| -44% | -$1.14M |
|
61
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.1% |
7,768
-17
| -0.2% | -$2.87K |
|
62
Lowe's Companies
LOW
$145B
| $1.24M | 0.09% |
7,122
| – | – |
|
63
Costco
COST
$418B
| $1.22M | 0.09% |
2,539
+55
| +2% | +$26.4K |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.08% |
14,220
+2,680
| +23% | +$215K |
|
65
American Express
AXP
$231B
| $1.14M | 0.08% |
8,213
| – | – |
|
66
Walt Disney
DIS
$213B
| $1.11M | 0.08% |
11,713
+835
| +8% | +$78.8K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.08% |
25,704
+5,066
| +25% | +$203K |
|
68
MPLX
MPLX
$51.8B
| $1.02M | 0.08% |
35,120
| – | – |
|
69
Hershey
HSY
$37.3B
| $1.01M | 0.07% |
4,705
| – | – |
|
70
Air Products & Chemicals
APD
$65.5B
| $998K | 0.07% |
4,150
-250
| -6% | -$60.1K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $971K | 0.07% |
12,609
| – | – |
|
72
RTX Corp
RTX
$212B
| $969K | 0.07% |
10,082
| – | – |
|
73
Chubb
CB
$110B
| $885K | 0.07% |
4,500
| – | – |
|
74
Merck
MRK
$210B
| $878K | 0.06% |
9,635
+198
| +2% | +$18K |
|
75
Emerson Electric
EMR
$74.3B
| $831K | 0.06% |
10,453
+207
| +2% | +$16.5K |
|