OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.34%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.2%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14
Top Buys
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.03M |
| 2 |
Masimo
MASI
|
$2.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 4 |
InMode
INMD
|
$1.95M |
| 5 |
Williams Companies
WMB
|
$1.84M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$6.05B
| $2.05M | 0.15% |
74,275
-2,721
| -4% | -$74.9K |
|
52
VICI Properties
VICI
$36B
| $1.93M | 0.15% |
59,650
+2,683
| +5% | +$86.9K |
|
53
PepsiCo
PEP
$204B
| $1.93M | 0.15% |
10,678
+88
| +0.8% | +$15.9K |
|
54
Merck
MRK
$210B
| $1.86M | 0.14% |
16,769
-152
| -0.9% | -$16.9K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.83M | 0.14% |
16,872
| – | – |
|
56
AbbVie
ABBV
$372B
| $1.82M | 0.14% |
11,264
-270
| -2% | -$43.6K |
|
57
Abbott
ABT
$231B
| $1.75M | 0.13% |
15,915
-896
| -5% | -$98.4K |
|
58
Corteva
CTVA
$50.4B
| $1.73M | 0.13% |
29,431
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.12% |
16,862
+171
| +1% | +$16.2K |
|
60
SPDR Gold Trust
GLD
$107B
| $1.54M | 0.12% |
9,092
+850
| +10% | +$144K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 0.11% |
60,730
+576
| +1% | +$13.9K |
|
62
RTX Corp
RTX
$212B
| $1.43M | 0.11% |
14,163
+181
| +1% | +$18.3K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.1% |
18,201
| – | – |
|
64
First Western Financial
MYFW
$227M
| $1.19M | 0.09% |
42,435
-10,387
| -20% | -$292K |
|
65
American Express
AXP
$231B
| $1.17M | 0.09% |
7,891
-322
| -4% | -$47.6K |
|
66
MPLX
MPLX
$51.8B
| $1.15M | 0.09% |
35,120
| – | – |
|
67
Air Products & Chemicals
APD
$65.5B
| $1.14M | 0.09% |
3,703
+112
| +3% | +$34.5K |
|
68
Costco
COST
$418B
| $1.14M | 0.09% |
2,495
-89
| -3% | -$40.6K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.09% |
6,463
+1,464
| +29% | +$255K |
|
70
Walt Disney
DIS
$213B
| $1.02M | 0.08% |
11,697
-204
| -2% | -$17.7K |
|
71
Verizon
VZ
$186B
| $1.02M | 0.08% |
25,779
+627
| +2% | +$24.7K |
|
72
Chubb
CB
$110B
| $993K | 0.08% |
4,500
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $990K | 0.07% |
26,109
+274
| +1% | +$10.4K |
|
74
TJX Companies
TJX
$152B
| $890K | 0.07% |
11,186
+251
| +2% | +$20K |
|
75
PPG Industries
PPG
$25.1B
| $881K | 0.07% |
7,005
| – | – |
|