OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-2.43%
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
(-3.3%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
230
New
16
Increased
62
Reduced
61
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.47M |
Top Sells
| 1 |
Masimo
MASI
|
$25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 3 |
Williams Companies
WMB
|
$1.28M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.61M | 0.12% |
13,714
+188
| +1% | +$22.1K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.12% |
16,966
| – | – |
|
53
AbbVie
ABBV
$372B
| $1.54M | 0.11% |
10,340
+419
| +4% | +$62.5K |
|
54
Corteva
CTVA
$50.4B
| $1.51M | 0.11% |
29,602
+171
| +0.6% | +$8.75K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.11% |
54,534
-150
| -0.3% | -$4.11K |
|
56
Brookfield Renewable
BEPC
$6.05B
| $1.49M | 0.11% |
62,124
-6,232
| -9% | -$149K |
|
57
Abbott
ABT
$231B
| $1.41M | 0.1% |
14,558
+173
| +1% | +$16.8K |
|
58
Pfizer
PFE
$141B
| $1.32M | 0.1% |
39,732
+715
| +2% | +$23.7K |
|
59
Costco
COST
$418B
| $1.18M | 0.09% |
2,093
-200
| -9% | -$113K |
|
60
MPLX
MPLX
$51.8B
| $1.11M | 0.08% |
31,098
-124
| -0.4% | -$4.41K |
|
61
American Express
AXP
$231B
| $1.08M | 0.08% |
7,240
| – | – |
|
62
Broadcom
AVGO
$1.4T
| $1.05M | 0.08% |
1,268
+26
| +2% | +$21.6K |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.08% |
3,716
| – | – |
|
64
Amgen
AMGN
$155B
| $1.05M | 0.08% |
3,918
+1,105
| +39% | +$297K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.07% |
26,360
| – | – |
|
66
TJX Companies
TJX
$152B
| $995K | 0.07% |
11,200
+14
| +0.1% | +$1.24K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $985K | 0.07% |
5,574
+1,036
| +23% | +$183K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $981K | 0.07% |
10,117
-76
| -0.7% | -$7.37K |
|
69
Crown Castle
CCI
$43.2B
| $978K | 0.07% |
10,628
-2,122
| -17% | -$195K |
|
70
DuPont de Nemours
DD
$32.2B
| $968K | 0.07% |
12,975
+892
| +7% | +$66.5K |
|
71
Chubb
CB
$110B
| $932K | 0.07% |
4,475
| – | – |
|
72
Motorola Solutions
MSI
$78.7B
| $923K | 0.07% |
3,392
| – | – |
|
73
Applied Materials
AMAT
$128B
| $890K | 0.07% |
6,427
+49
| +0.8% | +$6.78K |
|
74
Merck
MRK
$210B
| $861K | 0.06% |
8,368
-325
| -4% | -$33.5K |
|
75
Walt Disney
DIS
$213B
| $853K | 0.06% |
10,519
-289
| -3% | -$23.4K |
|