OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.79%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.7B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
264
New
46
Increased
84
Reduced
65
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$29.6M |
| 2 |
Broadcom
AVGO
|
$26.8M |
| 3 |
CME Group
CME
|
$24.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.03M |
Top Sells
| 1 |
Williams Companies
WMB
|
$21.5M |
| 2 |
Aon
AON
|
$17.6M |
| 3 |
McDonald's
MCD
|
$13.8M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $2.92M | 0.17% | +13,686 | New | +$2.92M |
|
52
Ares Capital
ARCC
$15.8B
| $2.89M | 0.17% | 138,704 +92,569 | +201% | +$1.93M |
|
|
TBIL
53
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.86M | 0.17% | +57,089 | New | +$2.86M |
|
54
Abbott
ABT
$231B
| $2.74M | 0.16% | 24,084 +9,270 | +63% | +$1.05M |
|
55
Crown Castle
CCI
$43.2B
| $2.6M | 0.15% | 24,589 +14,766 | +150% | +$1.56M |
|
56
Novo Nordisk
NVO
$251B
| $2.53M | 0.15% | +19,702 | New | +$2.53M |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $2.52M | 0.15% | 10,504 | – | – |
|
58
Chubb
CB
$110B
| $2.51M | 0.15% | 9,670 +5,195 | +116% | +$1.35M |
|
59
Cigna
CI
$80.3B
| $2.46M | 0.14% | 6,767 +5,390 | +391% | +$1.96M |
|
60
SPDR Gold Trust
GLD
$107B
| $2.29M | 0.14% | 11,155 +335 | +3% | +$68.9K |
|
61
Procter & Gamble
PG
$368B
| $2.27M | 0.13% | 14,019 +205 | +1% | +$33.3K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 0.13% | 4,231 -313 | -7% | -$165K |
|
63
Sysco
SYY
$38.5B
| $2.2M | 0.13% | +27,126 | New | +$2.2M |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.17M | 0.13% | 17,929 +964 | +6% | +$117K |
|
65
Microchip Technology
MCHP
$35.1B
| $2.09M | 0.12% | +23,316 | New | +$2.09M |
|
66
Coca-Cola
KO
$297B
| $2.03M | 0.12% | 33,130 -269 | -0.8% | -$16.5K |
|
67
Idexx Laboratories
IDXX
$51.8B
| $2.02M | 0.12% | 3,740 -633 | -14% | -$342K |
|
68
Iron Mountain
IRM
$27.3B
| $2.01M | 0.12% | +25,066 | New | +$2.01M |
|
69
Analog Devices
ADI
$124B
| $1.99M | 0.12% | 10,050 -896 | -8% | -$177K |
|
70
Canadian Natural Resources
CNQ
$65.9B
| $1.95M | 0.11% | +25,552 | New | +$1.95M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.89M | 0.11% | 17,111 +145 | +0.9% | +$16K |
|
72
VICI Properties
VICI
$36B
| $1.86M | 0.11% | 62,546 | – | – |
|
73
Blue Owl Capital
OBDC
$7.33B
| $1.85M | 0.11% | +120,427 | New | +$1.85M |
|
74
Enterprise Products Partners
EPD
$69.6B
| $1.65M | 0.1% | 56,605 +1,451 | +3% | +$42.3K |
|
75
LyondellBasell Industries
LYB
$18.1B
| $1.59M | 0.09% | +15,552 | New | +$1.59M |
|