OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
This Quarter Return
-10.92%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
-$68.7M
Cap. Flow %
-6.95%
Top 10 Hldgs %
40.36%
Holding
123
New
4
Increased
21
Reduced
47
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.7M
2
STZ icon
Constellation Brands
STZ
$20.5M
3
META icon
Meta Platforms (Facebook)
META
$9.16M
4
AMZN icon
Amazon
AMZN
$9.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$999K

Top Sells

1
WBT
Welbilt, Inc.
WBT
$28.5M
2
JELD icon
JELD-WEN Holding
JELD
$23M
3
MCD icon
McDonald's
MCD
$12.5M
4
IDTI
Integrated Device Technology I
IDTI
$9.87M
5
TER icon
Teradyne
TER
$8.63M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 15.55%
3 Healthcare 9.73%
4 Technology 9.29%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
76
Dover
DOV
$24.5B
$472K 0.05%
6,655
– –
MMM icon
77
3M
MMM
$82.8B
$466K 0.05%
2,448
– –
CCL icon
78
Carnival Corp
CCL
$43.2B
$451K 0.05%
9,140
– –
DD icon
79
DuPont de Nemours
DD
$32.2B
$435K 0.04%
8,139
-1,228
-13% -$65.6K
INCY icon
80
Incyte
INCY
$16.5B
$401K 0.04%
6,300
– –
JEF icon
81
Jefferies Financial Group
JEF
$13.4B
$389K 0.04%
22,400
– –
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$386K 0.04%
28,601
-3,862
-12% -$52.1K
SYK icon
83
Stryker
SYK
$150B
$384K 0.04%
2,450
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.04%
6,400
– –
PFE icon
85
Pfizer
PFE
$141B
$371K 0.04%
8,493
– –
ILMN icon
86
Illumina
ILMN
$15.8B
$360K 0.04%
1,200
– –
MBB icon
87
iShares MBS ETF
MBB
$41B
$357K 0.04%
3,407
– –
COST icon
88
Costco
COST
$418B
$348K 0.04%
1,708
– –
HSY icon
89
Hershey
HSY
$37.3B
$339K 0.03%
3,160
-1,440
-31% -$154K
FI icon
90
Fiserv
FI
$75.1B
$316K 0.03%
4,300
– –
RTX icon
91
RTX Corp
RTX
$212B
$316K 0.03%
2,972
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$300K 0.03%
3,618
– –
DIS icon
93
Walt Disney
DIS
$213B
$298K 0.03%
2,718
+248
+10% +$27.2K
VZ icon
94
Verizon
VZ
$186B
$298K 0.03%
5,297
– –
COP icon
95
ConocoPhillips
COP
$124B
$288K 0.03%
4,626
+1,505
+48% +$93.7K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$282K 0.03%
+7,212
New +$282K
CP icon
97
Canadian Pacific Kansas City
CP
$69.9B
$265K 0.03%
1,494
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64B
$250K 0.03%
+3,200
New +$250K
LYB icon
99
LyondellBasell Industries
LYB
$18.1B
$249K 0.03%
2,990
– –
GLW icon
100
Corning
GLW
$57.4B
$248K 0.03%
8,220
– –
1 2 3
4
5