OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+10.04%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.46B
AUM Growth
+$119M
(+8.9%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
227
New
13
Increased
60
Reduced
74
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$20.8M |
| 2 |
Merck
MRK
|
$17.9M |
| 3 |
Exxon Mobil
XOM
|
$13.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$19.6M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
Williams Companies
WMB
|
$18.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Communication Services | 9.02% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.99M | 0.14% |
19,892
-6,730
| -25% | -$672K |
|
52
Coca-Cola
KO
$295B
| $1.97M | 0.13% |
33,399
+42
| +0.1% | +$2.48K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.89M | 0.13% |
16,965
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.13% |
16,966
| – | – |
|
55
Brookfield Renewable
BEPC
$5.96B
| $1.64M | 0.11% |
56,855
-5,269
| -8% | -$152K |
|
56
Abbott
ABT
$231B
| $1.63M | 0.11% |
14,814
+256
| +2% | +$28.2K |
|
57
AbbVie
ABBV
$375B
| $1.62M | 0.11% |
10,460
+120
| +1% | +$18.6K |
|
58
Broadcom
AVGO
$1.44T
| $1.55M | 0.11% |
13,880
+1,200
| +9% | +$134K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $1.45M | 0.1% |
55,154
+620
| +1% | +$16.3K |
|
60
Costco
COST
$424B
| $1.32M | 0.09% |
2,006
-87
| -4% | -$57.4K |
|
61
Corteva
CTVA
$49.4B
| $1.31M | 0.09% |
27,270
-2,332
| -8% | -$112K |
|
62
American Express
AXP
$230B
| $1.29M | 0.09% |
6,897
-343
| -5% | -$64.3K |
|
63
D.R. Horton
DHI
$52.6B
| $1.2M | 0.08% |
7,900
+633
| +9% | +$96.2K |
|
64
Amgen
AMGN
$151B
| $1.18M | 0.08% |
4,087
+169
| +4% | +$48.7K |
|
65
Applied Materials
AMAT
$126B
| $1.17M | 0.08% |
7,242
+815
| +13% | +$132K |
|
66
Crown Castle
CCI
$41.6B
| $1.13M | 0.08% |
9,823
-805
| -8% | -$92.7K |
|
67
MPLX
MPLX
$51.9B
| $1.13M | 0.08% |
30,662
-436
| -1% | -$16K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.08% |
5,574
| – | – |
|
69
Walt Disney
DIS
$214B
| $1.07M | 0.07% |
11,834
+1,315
| +13% | +$119K |
|
70
Motorola Solutions
MSI
$79.4B
| $1.06M | 0.07% |
3,392
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.06M | 0.07% |
26,360
| – | – |
|
72
TJX Companies
TJX
$157B
| $1.05M | 0.07% |
11,200
| – | – |
|
73
Pfizer
PFE
$139B
| $1.03M | 0.07% |
35,748
-3,984
| -10% | -$115K |
|
74
DuPont de Nemours
DD
$32.1B
| $1.03M | 0.07% |
13,375
+400
| +3% | +$30.8K |
|
75
Chubb
CB
$111B
| $1.01M | 0.07% |
4,475
| – | – |
|