OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.96%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.12B
AUM Growth
+$1.12B
(+2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
124
New
13
Increased
11
Reduced
66
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$34.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$33.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$28.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$13M |
| 3 |
Mastercard
MA
|
$5.88M |
| 4 |
Wells Fargo
WFC
|
$5.66M |
| 5 |
Intel
INTC
|
$5.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.21% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $468K | 0.04% |
3,303
| – | – |
|
77
Abbott
ABT
$231B
| $438K | 0.04% |
7,185
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.04% |
6,225
| – | – |
|
79
Amgen
AMGN
$155B
| $425K | 0.04% |
2,300
-1,725
| -43% | -$319K |
|
80
Incyte
INCY
$16.5B
| $422K | 0.04% |
6,300
| – | – |
|
81
EQT Corp
EQT
$32.4B
| $409K | 0.04% |
7,405
-2,600
| -26% | -$144K |
|
82
Merck
MRK
$210B
| $396K | 0.04% |
6,524
| – | – |
|
83
Conagra Brands
CAG
$9.16B
| $383K | 0.03% |
10,715
-1,550
| -13% | -$55.4K |
|
84
Stryker
SYK
$150B
| $380K | 0.03% |
2,250
-27
| -1% | -$4.56K |
|
85
PPG Industries
PPG
$25.1B
| $375K | 0.03% |
+3,616
| New | +$375K |
|
86
Allstate
ALL
$53.6B
| $368K | 0.03% |
4,034
+1,134
| +39% | +$103K |
|
87
Costco
COST
$418B
| $357K | 0.03% |
1,708
-25
| -1% | -$5.23K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $350K | 0.03% |
1,799
+127
| +8% | +$24.7K |
|
89
Illumina
ILMN
$15.8B
| $335K | 0.03% |
1,200
| – | – |
|
90
LyondellBasell Industries
LYB
$18.1B
| $328K | 0.03% |
2,990
| – | – |
|
91
Fiserv
FI
$75.1B
| $319K | 0.03% |
4,300
| – | – |
|
92
Visa
V
$683B
| $281K | 0.03% |
2,123
-5,154
| -71% | -$682K |
|
93
Canadian Pacific Kansas City
CP
$69.9B
| $273K | 0.02% |
1,494
-306
| -17% | -$55.9K |
|
94
Essential Properties Realty Trust
EPRT
$6.21B
| $271K | 0.02% |
+20,000
| New | +$271K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $269K | 0.02% |
3,300
| – | – |
|
96
Verizon
VZ
$186B
| $264K | 0.02% |
+5,242
| New | +$264K |
|
97
Pfizer
PFE
$141B
| $257K | 0.02% |
7,085
| – | – |
|
98
American Express
AXP
$231B
| $254K | 0.02% |
2,592
-400
| -13% | -$39.2K |
|
99
GE Aerospace
GE
$292B
| $254K | 0.02% |
18,648
+1,020
| +6% | +$13.9K |
|
100
General Motors
GM
$55.8B
| $252K | 0.02% |
6,395
| – | – |
|