OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.7%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
228
New
10
Increased
38
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$45.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$39.3M |
| 5 |
Comcast
CMCSA
|
$19.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$40.7M |
| 2 |
Nike
NKE
|
$30.9M |
| 3 |
Ball Corp
BALL
|
$28.7M |
| 4 |
Avantor
AVTR
|
$28.4M |
| 5 |
Estee Lauder
EL
|
$26.2M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 16.71% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.92M | 0.14% |
10,751
+1,600
| +17% | +$285K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.8M | 0.13% |
16,965
+93
| +0.6% | +$9.87K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.12% |
16,966
+104
| +0.6% | +$10.4K |
|
54
Corteva
CTVA
$50.4B
| $1.69M | 0.12% |
29,431
| – | – |
|
55
Abbott
ABT
$231B
| $1.57M | 0.11% |
14,385
-231
| -2% | -$25.2K |
|
56
Crown Castle
CCI
$43.2B
| $1.45M | 0.1% |
12,750
-111
| -0.9% | -$12.6K |
|
57
Exxon Mobil
XOM
$487B
| $1.45M | 0.1% |
13,526
-390
| -3% | -$41.8K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $1.44M | 0.1% |
54,684
-3,323
| -6% | -$87.6K |
|
59
Pfizer
PFE
$141B
| $1.43M | 0.1% |
39,017
-300
| -0.8% | -$11K |
|
60
AbbVie
ABBV
$372B
| $1.34M | 0.1% |
9,921
-316
| -3% | -$42.6K |
|
|
61
Nike
NKE
$114B
| $1.28M | 0.09% |
11,578
-279,796
| -96% | -$30.9M |
|
62
American Express
AXP
$231B
| $1.26M | 0.09% |
7,240
| – | – |
|
63
Costco
COST
$418B
| $1.23M | 0.09% |
2,293
+36
| +2% | +$19.4K |
|
64
Air Products & Chemicals
APD
$65.5B
| $1.11M | 0.08% |
3,716
+17
| +0.5% | +$5.09K |
|
65
Broadcom
AVGO
$1.4T
| $1.08M | 0.08% |
1,242
| – | – |
|
66
RTX Corp
RTX
$212B
| $1.07M | 0.08% |
10,911
+71
| +0.7% | +$6.96K |
|
67
MPLX
MPLX
$51.8B
| $1.06M | 0.08% |
31,222
-3,244
| -9% | -$110K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.08% |
26,360
+251
| +1% | +$9.93K |
|
69
Merck
MRK
$210B
| $1M | 0.07% |
8,693
| – | – |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $995K | 0.07% |
10,193
+4,175
| +69% | +$407K |
|
71
Motorola Solutions
MSI
$78.7B
| $995K | 0.07% |
3,392
| – | – |
|
72
Walt Disney
DIS
$213B
| $965K | 0.07% |
10,808
+510
| +5% | +$45.5K |
|
73
Verizon
VZ
$186B
| $952K | 0.07% |
25,592
+1,827
| +8% | +$67.9K |
|
74
TJX Companies
TJX
$152B
| $948K | 0.07% |
11,186
| – | – |
|
75
Applied Materials
AMAT
$128B
| $922K | 0.07% |
6,378
| – | – |
|