OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.84%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.2%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
289
New
28
Increased
110
Reduced
90
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$57.9M |
| 2 |
Zoetis
ZTS
|
$19.8M |
| 3 |
Novo Nordisk
NVO
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$57.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 5 |
Merck
MRK
|
$12M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.07% |
| 3 | Communication Services | 7.75% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $4.01M | 0.2% |
13,158
+1,526
| +13% | +$465K |
|
52
Ares Capital
ARCC
$15.8B
| $3.73M | 0.19% |
169,856
+5,400
| +3% | +$119K |
|
53
Eaton
ETN
$136B
| $3.4M | 0.17% |
9,518
-1,184
| -11% | -$423K |
|
54
Motorola Solutions
MSI
$78.7B
| $3.39M | 0.17% |
8,073
+5,837
| +261% | +$2.45M |
|
55
Accenture
ACN
$162B
| $3.31M | 0.17% |
11,087
+1,069
| +11% | +$320K |
|
56
Costco
COST
$418B
| $3.23M | 0.16% |
3,265
+116
| +4% | +$115K |
|
57
iShares Europe ETF
IEV
$2.31B
| $3.16M | 0.16% |
50,000
| – | – |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $2.99M | 0.15% |
10,489
| – | – |
|
59
Waste Management
WM
$91.2B
| $2.95M | 0.15% |
12,900
-925
| -7% | -$212K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 0.13% |
4,346
+459
| +12% | +$285K |
|
61
Atmos Energy
ATO
$26.7B
| $2.55M | 0.13% |
16,553
+2,369
| +17% | +$365K |
|
62
Corteva
CTVA
$50.4B
| $2.53M | 0.13% |
34,002
+11,411
| +51% | +$850K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.47M | 0.12% |
18,561
-1,428
| -7% | -$190K |
|
64
Shell
SHEL
$215B
| $2.43M | 0.12% |
34,514
+14,979
| +77% | +$1.05M |
|
65
Watsco
WSO
$16.3B
| $2.42M | 0.12% |
5,484
+41
| +0.8% | +$18.1K |
|
|
66
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.12% |
15,808
-118,283
| -88% | -$18.1M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.37M | 0.12% |
5,573
+2,008
| +56% | +$853K |
|
68
Blue Owl Capital
OBDC
$7.33B
| $2.36M | 0.12% |
164,270
+19,860
| +14% | +$285K |
|
69
Analog Devices
ADI
$124B
| $2.35M | 0.12% |
9,870
-318
| -3% | -$75.7K |
|
70
Oracle
ORCL
$635B
| $2.33M | 0.12% |
10,654
-170
| -2% | -$37.2K |
|
71
Canadian Natural Resources
CNQ
$65.9B
| $2.24M | 0.11% |
71,475
+235
| +0.3% | +$7.38K |
|
72
Union Pacific
UNP
$133B
| $2.2M | 0.11% |
9,565
-364
| -4% | -$83.7K |
|
73
AbbVie
ABBV
$372B
| $2.19M | 0.11% |
11,803
-12,006
| -50% | -$2.23M |
|
74
McDonald's
MCD
$224B
| $2.13M | 0.11% |
7,303
-49
| -0.7% | -$14.3K |
|
75
Coca-Cola
KO
$297B
| $2.1M | 0.1% |
29,707
+9
| +0% | +$637 |
|