OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.83%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.4%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$27.1M |
| 2 |
Chevron
CVX
|
$21.9M |
| 3 |
NVR
NVR
|
$9.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.71M |
Top Sells
| 1 |
Crown Castle
CCI
|
$34.1M |
| 2 |
NVIDIA
NVDA
|
$28.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 4 |
Aon
AON
|
$4.35M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$655B
| $1.99M | 0.15% |
4,848
-860
| -15% | -$354K |
|
52
Vanguard Large-Cap ETF
VV
$44B
| $1.96M | 0.15% |
10,504
+8,893
| +552% | +$1.66M |
|
53
SPDR Gold Trust
GLD
$109B
| $1.8M | 0.13% |
9,151
+59
| +0.6% | +$11.6K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.78M | 0.13% |
16,872
| – | – |
|
55
Corteva
CTVA
$50.2B
| $1.77M | 0.13% |
29,431
| – | – |
|
|
56
Crown Castle
CCI
$43.2B
| $1.77M | 0.13% |
12,861
-248,026
| -95% | -$34.1M |
|
57
AbbVie
ABBV
$373B
| $1.63M | 0.12% |
10,237
-1,027
| -9% | -$164K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.63M | 0.12% |
16,862
| – | – |
|
59
Pfizer
PFE
$142B
| $1.6M | 0.12% |
39,317
-11,589
| -23% | -$473K |
|
60
Exxon Mobil
XOM
$488B
| $1.53M | 0.11% |
13,916
-9,151
| -40% | -$1M |
|
61
Enterprise Products Partners
EPD
$69.7B
| $1.5M | 0.11% |
58,007
-2,723
| -4% | -$70.5K |
|
62
Abbott
ABT
$230B
| $1.48M | 0.11% |
14,616
-1,299
| -8% | -$132K |
|
63
PepsiCo
PEP
$210B
| $1.41M | 0.11% |
7,755
-2,923
| -27% | -$533K |
|
64
American Express
AXP
$228B
| $1.19M | 0.09% |
7,240
-651
| -8% | -$107K |
|
65
MPLX
MPLX
$52B
| $1.19M | 0.09% |
34,466
-654
| -2% | -$22.5K |
|
66
Costco
COST
$418B
| $1.12M | 0.08% |
2,257
-238
| -10% | -$118K |
|
67
Air Products & Chemicals
APD
$65.2B
| $1.06M | 0.08% |
3,699
-4
| -0.1% | -$1.15K |
|
68
RTX Corp
RTX
$211B
| $1.06M | 0.08% |
10,840
-3,323
| -23% | -$325K |
|
69
Walt Disney
DIS
$210B
| $1.03M | 0.08% |
10,298
-1,399
| -12% | -$140K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.03M | 0.08% |
26,109
| – | – |
|
71
Motorola Solutions
MSI
$79B
| $971K | 0.07% |
3,392
| – | – |
|
72
Merck
MRK
$213B
| $925K | 0.07% |
8,693
-8,076
| -48% | -$859K |
|
73
Verizon
VZ
$187B
| $924K | 0.07% |
23,765
-2,014
| -8% | -$78.3K |
|
74
TJX Companies
TJX
$153B
| $877K | 0.07% |
11,186
| – | – |
|
75
Chubb
CB
$110B
| $869K | 0.06% |
4,475
-25
| -0.6% | -$4.86K |
|