OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
-1.6%
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
-$45.7M
(-2.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
280
New
23
Increased
91
Reduced
110
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$20.7M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$15.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.4M |
| 4 |
Deere & Co
DE
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$17.6M |
| 3 |
TSMC
TSM
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.81M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 19.52% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $3.64M | 0.19% |
164,456
-10,457
| -6% | -$232K |
|
52
SPDR Gold Trust
GLD
$110B
| $3.35M | 0.18% |
11,632
-50
| -0.4% | -$14.4K |
|
53
Waste Management
WM
$90.6B
| $3.2M | 0.17% |
13,825
-20
| -0.1% | -$4.63K |
|
54
Accenture
ACN
$158B
| $3.13M | 0.17% |
10,018
+1,757
| +21% | +$548K |
|
55
Costco
COST
$424B
| $2.98M | 0.16% |
3,149
+374
| +13% | +$354K |
|
56
iShares Europe ETF
IEV
$2.31B
| $2.91M | 0.16% |
50,000
-5,000
| -9% | -$291K |
|
57
Eaton
ETN
$136B
| $2.91M | 0.16% |
10,702
+1,234
| +13% | +$335K |
|
58
Watsco
WSO
$16.4B
| $2.77M | 0.15% |
5,443
-7
| -0.1% | -$3.56K |
|
59
Vanguard Large-Cap ETF
VV
$44.7B
| $2.7M | 0.14% |
10,489
-15
| -0.1% | -$3.86K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.58M | 0.14% |
19,989
+1,597
| +9% | +$206K |
|
61
Union Pacific
UNP
$132B
| $2.35M | 0.13% |
9,929
-2,467
| -20% | -$583K |
|
62
McDonald's
MCD
$226B
| $2.3M | 0.12% |
7,352
+766
| +12% | +$239K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $2.24M | 0.12% |
65,653
+15,119
| +30% | +$516K |
|
64
Canadian Natural Resources
CNQ
$65.2B
| $2.19M | 0.12% |
71,240
+5
| +0% | +$154 |
|
65
Atmos Energy
ATO
$26.5B
| $2.19M | 0.12% |
+14,184
| New | +$2.19M |
|
66
iShares Core S&P 500 ETF
IVV
$666B
| $2.18M | 0.12% |
3,887
-740
| -16% | -$416K |
|
67
Blue Owl Capital
OWL
$11.8B
| $2.17M | 0.12% |
108,479
-24,206
| -18% | -$485K |
|
68
Coca-Cola
KO
$294B
| $2.13M | 0.11% |
29,698
-2,333
| -7% | -$167K |
|
69
Blue Owl Capital
OBDC
$7.34B
| $2.12M | 0.11% |
144,410
-1,274
| -0.9% | -$18.7K |
|
70
Analog Devices
ADI
$121B
| $2.05M | 0.11% |
10,188
+530
| +5% | +$107K |
|
71
VICI Properties
VICI
$35.7B
| $1.96M | 0.1% |
59,965
-1,815
| -3% | -$59.2K |
|
72
Sysco
SYY
$39.5B
| $1.95M | 0.1% |
25,974
-1,570
| -6% | -$118K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.94M | 0.1% |
18,510
+1,491
| +9% | +$156K |
|
74
MPLX
MPLX
$51.8B
| $1.88M | 0.1% |
35,181
+5,476
| +18% | +$293K |
|
75
S&P Global
SPGI
$165B
| $1.88M | 0.1% |
3,705
+40
| +1% | +$20.3K |
|