OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.13B
1-Year Est. Return
18.35%
1 Year Est. Return
+18.35%
AUM
$2.01B
AUM Growth
+$134M
(+7.2%)
Holding
289
Top Buys
| 1 | +$57.9M | |
| 2 | +$19.8M | |
| 3 | +$17.7M | |
| 4 |
UnitedHealth
UNH
|
+$11.7M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 | +$57.7M | |
| 2 | +$22.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$133B
| $4.01M | 0.2% |
13,158
+1,526
|
|
||
52
Ares Capital
ARCC
$14.5B
| $3.73M | 0.19% |
169,856
+5,400
|
|
||
53
Eaton
ETN
$138B
| $3.4M | 0.17% |
9,518
-1,184
|
|
||
54
Motorola Solutions
MSI
$63.9B
| $3.39M | 0.17% |
8,073
+5,837
|
|
||
55
Accenture
ACN
$154B
| $3.31M | 0.17% |
11,087
+1,069
|
|
||
56
Costco
COST
$410B
| $3.23M | 0.16% |
3,265
+116
|
|
||
57
iShares Europe ETF
IEV
$2.26B
| $3.16M | 0.16% |
50,000
|
|
||
58
Vanguard Large-Cap ETF
VV
$46.6B
| $2.99M | 0.15% |
10,489
|
|
||
59
Waste Management
WM
$82.4B
| $2.95M | 0.15% |
12,900
-925
|
|
||
60
iShares Core S&P 500 ETF
IVV
$667B
| $2.7M | 0.13% |
4,346
+459
|
|
||
61
Atmos Energy
ATO
$28.6B
| $2.55M | 0.13% |
16,553
+2,369
|
|
||
62
Corteva
CTVA
$44.7B
| $2.53M | 0.13% |
34,002
+11,411
|
|
||
63
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $2.47M | 0.12% |
18,561
-1,428
|
|
||
64
Shell
SHEL
$218B
| $2.43M | 0.12% |
34,514
+14,979
|
|
||
65
Watsco Inc
WSO
$14.1B
| $2.42M | 0.12% |
5,484
+41
|
|
||
66
Johnson & Johnson
JNJ
$470B
| $2.41M | 0.12% |
15,808
-118,283
|
|
||
67
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.37M | 0.12% |
5,573
+2,008
|
|
||
68
Blue Owl Capital
OBDC
$6.11B
| $2.36M | 0.12% |
164,270
+19,860
|
|
||
69
Analog Devices
ADI
$117B
| $2.35M | 0.12% |
9,870
-318
|
|
||
70
Oracle
ORCL
$620B
| $2.33M | 0.12% |
10,654
-170
|
|
||
71
Canadian Natural Resources
CNQ
$67.8B
| $2.24M | 0.11% |
71,475
+235
|
|
||
72
Union Pacific
UNP
$131B
| $2.2M | 0.11% |
9,565
-364
|
|
||
73
AbbVie
ABBV
$411B
| $2.19M | 0.11% |
11,803
-12,006
|
|
||
74
McDonald's
MCD
$219B
| $2.13M | 0.11% |
7,303
-49
|
|
||
75
Coca-Cola
KO
$306B
| $2.1M | 0.1% |
29,707
+9
|
|