OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.44%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.92B
AUM Growth
+$1.92B
(+2.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
275
New
16
Increased
109
Reduced
75
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.6M |
| 2 |
Brookfield
BN
|
$24.2M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$21.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.3M |
| 5 |
ASML
ASML
|
$10.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$21.6M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$3.39M |
| 5 |
Mastercard
MA
|
$1.91M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 17.79% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $4.12M | 0.21% |
23,192
+4,491
| +24% | +$798K |
|
52
Ares Capital
ARCC
$15.8B
| $3.83M | 0.2% |
174,913
+18,898
| +12% | +$414K |
|
53
Eaton
ETN
$136B
| $3.14M | 0.16% |
9,468
+127
| +1% | +$42.1K |
|
54
Blue Owl Capital
OWL
$12.1B
| $3.09M | 0.16% |
132,685
+1,455
| +1% | +$33.8K |
|
55
Accenture
ACN
$162B
| $2.91M | 0.15% |
8,261
+1,660
| +25% | +$584K |
|
56
iShares Europe ETF
IEV
$2.31B
| $2.86M | 0.15% |
55,000
| – | – |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $2.83M | 0.15% |
10,504
| – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $2.83M | 0.15% |
11,682
-2,115
| -15% | -$512K |
|
|
59
Union Pacific
UNP
$133B
| $2.83M | 0.15% |
12,396
-94,662
| -88% | -$21.6M |
|
60
Waste Management
WM
$91.2B
| $2.79M | 0.15% |
13,845
+197
| +1% | +$39.8K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 0.14% |
4,627
+68
| +1% | +$40K |
|
62
Watsco
WSO
$16.3B
| $2.58M | 0.13% |
5,450
+73
| +1% | +$34.6K |
|
63
Costco
COST
$418B
| $2.54M | 0.13% |
2,775
+300
| +12% | +$275K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.35M | 0.12% |
18,392
+763
| +4% | +$97.4K |
|
65
Blue Owl Capital
OBDC
$7.33B
| $2.2M | 0.11% |
145,684
+1,661
| +1% | +$25.1K |
|
66
Canadian Natural Resources
CNQ
$65.9B
| $2.2M | 0.11% |
71,235
+900
| +1% | +$27.8K |
|
67
Sysco
SYY
$38.5B
| $2.11M | 0.11% |
27,544
+323
| +1% | +$24.7K |
|
68
Analog Devices
ADI
$124B
| $2.05M | 0.11% |
9,658
+87
| +0.9% | +$18.5K |
|
69
Coca-Cola
KO
$297B
| $1.99M | 0.1% |
32,031
+230
| +0.7% | +$14.3K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 0.1% |
17,019
+10
| +0.1% | +$1.15K |
|
71
McDonald's
MCD
$224B
| $1.91M | 0.1% |
6,586
-414
| -6% | -$120K |
|
72
American Express
AXP
$231B
| $1.9M | 0.1% |
6,394
-399
| -6% | -$118K |
|
73
S&P Global
SPGI
$167B
| $1.83M | 0.1% |
3,665
+2,202
| +151% | +$1.1M |
|
74
VICI Properties
VICI
$36B
| $1.8M | 0.09% |
61,780
| – | – |
|
75
Corteva
CTVA
$50.4B
| $1.79M | 0.09% |
31,482
+4,289
| +16% | +$244K |
|