OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+3.8%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.74B
AUM Growth
+$47.3M
(+2.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
267
New
14
Increased
76
Reduced
75
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$25M |
| 2 |
Texas Instruments
TXN
|
$22.6M |
| 3 |
Procter & Gamble
PG
|
$21.5M |
| 4 |
Abbott
ABT
|
$20M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
McDonald's
MCD
|
$26.5M |
| 3 |
Adobe
ADBE
|
$22.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 5 |
PepsiCo
PEP
|
$17.3M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 9.05% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$2.31B
| $3.29M | 0.19% |
60,000
| – | – |
|
52
AbbVie
ABBV
$376B
| $3.16M | 0.18% |
18,436
+363
| +2% | +$62.3K |
|
53
Ares Capital
ARCC
$15.8B
| $3.14M | 0.18% |
150,489
+11,785
| +8% | +$246K |
|
54
Blue Owl Capital
OWL
$11.8B
| $2.96M | 0.17% |
166,492
-1,720
| -1% | -$30.5K |
|
55
Waste Management
WM
$90.6B
| $2.89M | 0.17% |
13,548
-138
| -1% | -$29.4K |
|
|
AVDL
56
Avadel Pharmaceuticals
AVDL
$1.46B
| $2.87M | 0.16% |
204,105
-75,389
| -27% | -$1.06M |
|
57
Vanguard Large-Cap ETF
VV
$44.7B
| $2.62M | 0.15% |
10,504
| – | – |
|
58
SPDR Gold Trust
GLD
$110B
| $2.5M | 0.14% |
11,645
+490
| +4% | +$105K |
|
59
Watsco
WSO
$16.4B
| $2.48M | 0.14% |
+5,353
| New | +$2.48M |
|
60
Chubb
CB
$112B
| $2.47M | 0.14% |
9,670
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $2.46M | 0.14% |
4,488
+257
| +6% | +$141K |
|
62
Cigna
CI
$81.2B
| $2.32M | 0.13% |
7,026
+259
| +4% | +$85.6K |
|
63
Analog Devices
ADI
$121B
| $2.28M | 0.13% |
9,971
-79
| -0.8% | -$18K |
|
|
64
McDonald's
MCD
$226B
| $2.18M | 0.13% |
8,573
-104,051
| -92% | -$26.5M |
|
65
Iron Mountain
IRM
$26.9B
| $2.16M | 0.12% |
24,069
-997
| -4% | -$89.4K |
|
66
Microchip Technology
MCHP
$34.8B
| $2.14M | 0.12% |
23,428
+112
| +0.5% | +$10.2K |
|
67
Canadian Natural Resources
CNQ
$65.2B
| $2.1M | 0.12% |
59,106
+8,002
| +16% | +$285K |
|
68
Costco
COST
$424B
| $2.09M | 0.12% |
2,461
+393
| +19% | +$334K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.09M | 0.12% |
17,629
-300
| -2% | -$35.6K |
|
70
Coca-Cola
KO
$294B
| $2.07M | 0.12% |
32,529
-601
| -2% | -$38.3K |
|
71
Accenture
ACN
$158B
| $1.99M | 0.11% |
6,560
+4,763
| +265% | +$1.45M |
|
72
Sysco
SYY
$39.5B
| $1.93M | 0.11% |
27,030
-96
| -0.4% | -$6.85K |
|
73
Blue Owl Capital
OBDC
$7.34B
| $1.89M | 0.11% |
123,158
+2,731
| +2% | +$41.9K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.8M | 0.1% |
16,917
-194
| -1% | -$20.7K |
|
75
VICI Properties
VICI
$35.7B
| $1.79M | 0.1% |
62,546
| – | – |
|