OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+7.47%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.87B
AUM Growth
+$123M
(+7.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
275
New
29
Increased
68
Reduced
82
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.6M |
| 2 |
SAP
SAP
|
$24.9M |
| 3 |
Chubb
CB
|
$22.6M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.2M |
| 2 |
Abbott
ABT
|
$22M |
| 3 |
Lockheed Martin
LMT
|
$18.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.87M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Communication Services | 7.83% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $3.69M | 0.2% |
18,701
+265
| +1% | +$52.3K |
|
52
SPDR Gold Trust
GLD
$110B
| $3.35M | 0.18% |
13,797
+2,152
| +18% | +$523K |
|
53
Ares Capital
ARCC
$15.8B
| $3.27M | 0.17% |
156,015
+5,526
| +4% | +$116K |
|
54
iShares Europe ETF
IEV
$2.31B
| $3.2M | 0.17% |
55,000
-5,000
| -8% | -$291K |
|
55
Eaton
ETN
$136B
| $3.1M | 0.17% |
9,341
-1,344
| -13% | -$445K |
|
56
Waste Management
WM
$90.6B
| $2.83M | 0.15% |
13,648
+100
| +0.7% | +$20.8K |
|
57
Vanguard Large-Cap ETF
VV
$44.7B
| $2.77M | 0.15% |
10,504
| – | – |
|
|
58
Abbott
ABT
$231B
| $2.68M | 0.14% |
23,486
-192,954
| -89% | -$22M |
|
59
Watsco
WSO
$16.4B
| $2.64M | 0.14% |
5,377
+24
| +0.4% | +$11.8K |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $2.63M | 0.14% |
4,559
+71
| +2% | +$41K |
|
61
Blue Owl Capital
OWL
$11.8B
| $2.54M | 0.14% |
131,230
-35,262
| -21% | -$683K |
|
62
Cigna
CI
$81.2B
| $2.45M | 0.13% |
7,059
+33
| +0.5% | +$11.4K |
|
63
Canadian Natural Resources
CNQ
$65.2B
| $2.34M | 0.13% |
70,335
+11,229
| +19% | +$373K |
|
64
Accenture
ACN
$158B
| $2.33M | 0.12% |
6,601
+41
| +0.6% | +$14.5K |
|
65
Coca-Cola
KO
$294B
| $2.29M | 0.12% |
31,801
-728
| -2% | -$52.3K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.26M | 0.12% |
17,629
| – | – |
|
67
Analog Devices
ADI
$121B
| $2.2M | 0.12% |
9,571
-400
| -4% | -$92.1K |
|
68
Costco
COST
$424B
| $2.19M | 0.12% |
2,475
+14
| +0.6% | +$12.4K |
|
69
McDonald's
MCD
$226B
| $2.13M | 0.11% |
7,000
-1,573
| -18% | -$479K |
|
70
Sysco
SYY
$39.5B
| $2.12M | 0.11% |
27,221
+191
| +0.7% | +$14.9K |
|
71
Blue Owl Capital
OBDC
$7.34B
| $2.1M | 0.11% |
144,023
+20,865
| +17% | +$304K |
|
72
VICI Properties
VICI
$35.7B
| $2.06M | 0.11% |
61,780
-766
| -1% | -$25.5K |
|
73
Sherwin-Williams
SHW
$91.2B
| $2.03M | 0.11% |
+5,315
| New | +$2.03M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.99M | 0.11% |
17,009
+92
| +0.5% | +$10.8K |
|
75
Microchip Technology
MCHP
$34.8B
| $1.89M | 0.1% |
23,595
+167
| +0.7% | +$13.4K |
|