OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Est. Return
17.83%
1 Year Est. Return
+17.83%
AUM
$1.87B
AUM Growth
-$45.7M
(-2.4%)
Holding
280
Top Buys
| 1 | +$20.7M | |
| 2 | +$15.1M | |
| 3 | +$14.4M | |
| 4 |
Deere & Co
DE
|
+$11.1M |
| 5 |
Exxon Mobil
XOM
|
+$3.07M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$17.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$13.8B
| $3.64M | 0.19% |
164,456
-10,457
|
|
||
52
SPDR Gold Trust
GLD
$135B
| $3.35M | 0.18% |
11,632
-50
|
|
||
53
Waste Management
WM
$86.8B
| $3.2M | 0.17% |
13,825
-20
|
|
||
54
Accenture
ACN
$148B
| $3.13M | 0.17% |
10,018
+1,757
|
|
||
55
Costco
COST
$415B
| $2.98M | 0.16% |
3,149
+374
|
|
||
56
iShares Europe ETF
IEV
$2.23B
| $2.91M | 0.16% |
50,000
-5,000
|
|
||
57
Eaton
ETN
$145B
| $2.91M | 0.16% |
10,702
+1,234
|
|
||
58
Watsco Inc
WSO
$15B
| $2.77M | 0.15% |
5,443
-7
|
|
||
59
Vanguard Large-Cap ETF
VV
$46B
| $2.7M | 0.14% |
10,489
-15
|
|
||
60
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.58M | 0.14% |
19,989
+1,597
|
|
||
61
Union Pacific
UNP
$134B
| $2.35M | 0.13% |
9,929
-2,467
|
|
||
62
McDonald's
MCD
$220B
| $2.3M | 0.12% |
7,352
+766
|
|
||
63
Enterprise Products Partners
EPD
$65.4B
| $2.24M | 0.12% |
65,653
+15,119
|
|
||
64
Canadian Natural Resources
CNQ
$62.7B
| $2.19M | 0.12% |
71,240
+5
|
|
||
65
Atmos Energy
ATO
$28.3B
| $2.19M | 0.12% |
+14,184
|
|
||
66
iShares Core S&P 500 ETF
IVV
$660B
| $2.18M | 0.12% |
3,887
-740
|
|
||
67
Blue Owl Capital
OWL
$10.5B
| $2.17M | 0.12% |
108,479
-24,206
|
|
||
68
Coca-Cola
KO
$295B
| $2.13M | 0.11% |
29,698
-2,333
|
|
||
69
Blue Owl Capital
OBDC
$6.44B
| $2.12M | 0.11% |
144,410
-1,274
|
|
||
70
Analog Devices
ADI
$119B
| $2.05M | 0.11% |
10,188
+530
|
|
||
71
VICI Properties
VICI
$32.9B
| $1.96M | 0.1% |
59,965
-1,815
|
|
||
72
Sysco
SYY
$38.2B
| $1.95M | 0.1% |
25,974
-1,570
|
|
||
73
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.94M | 0.1% |
18,510
+1,491
|
|
||
74
MPLX
MPLX
$49.9B
| $1.88M | 0.1% |
35,181
+5,476
|
|
||
75
S&P Global
SPGI
$144B
| $1.88M | 0.1% |
3,705
+40
|
|