OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.2%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.3%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
123
New
8
Increased
34
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
Carnival Corp
CCL
|
$14.7M |
| 2 |
Mastercard
MA
|
$3.95M |
| 3 |
Robert Half
RHI
|
$3.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.54M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $518K | 0.04% |
2,500
+200
| +9% | +$41.4K |
|
77
3M
MMM
$82.8B
| $516K | 0.04% |
2,448
-655
| -21% | -$138K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $498K | 0.04% |
+14,960
| New | +$498K |
|
79
Jefferies Financial Group
JEF
$13.4B
| $492K | 0.04% |
22,400
| – | – |
|
80
Hershey
HSY
$37.3B
| $469K | 0.04% |
4,600
-685
| -13% | -$69.8K |
|
81
Illumina
ILMN
$15.8B
| $440K | 0.04% |
1,200
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.04% |
6,400
+175
| +3% | +$11.9K |
|
83
Incyte
INCY
$16.5B
| $435K | 0.04% |
6,300
| – | – |
|
84
Stryker
SYK
$150B
| $435K | 0.04% |
2,450
+200
| +9% | +$35.5K |
|
85
RTX Corp
RTX
$212B
| $416K | 0.04% |
2,972
-785
| -21% | -$110K |
|
86
Costco
COST
$418B
| $401K | 0.03% |
1,708
| – | – |
|
87
PPG Industries
PPG
$25.1B
| $395K | 0.03% |
3,616
| – | – |
|
88
Pfizer
PFE
$141B
| $374K | 0.03% |
8,493
+1,408
| +20% | +$62K |
|
89
Fiserv
FI
$75.1B
| $354K | 0.03% |
4,300
| – | – |
|
90
iShares MBS ETF
MBB
$41B
| $352K | 0.03% |
+3,407
| New | +$352K |
|
91
Conagra Brands
CAG
$9.16B
| $351K | 0.03% |
10,340
-375
| -3% | -$12.7K |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $317K | 0.03% |
1,494
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $315K | 0.03% |
1,914
+115
| +6% | +$18.9K |
|
94
LyondellBasell Industries
LYB
$18.1B
| $307K | 0.03% |
2,990
| – | – |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $302K | 0.03% |
+3,618
| New | +$302K |
|
96
Corning
GLW
$57.4B
| $290K | 0.02% |
+8,220
| New | +$290K |
|
97
Walt Disney
DIS
$213B
| $289K | 0.02% |
2,470
+187
| +8% | +$21.9K |
|
98
Allstate
ALL
$53.6B
| $286K | 0.02% |
2,900
-1,134
| -28% | -$112K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $286K | 0.02% |
1,383
+300
| +28% | +$62K |
|
100
Verizon
VZ
$186B
| $283K | 0.02% |
5,297
+55
| +1% | +$2.94K |
|