OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+17.22%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.7%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
118
New
8
Increased
16
Reduced
57
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.4M |
| 2 |
eBay
EBAY
|
$15.5M |
| 3 |
Adobe
ADBE
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.9M |
| 5 |
Constellation Brands
STZ
|
$9.95M |
Top Sells
| 1 |
Intel
INTC
|
$44.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$40.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$33.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$19.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.81M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $499K | 0.05% |
3,259
-500
| -13% | -$76.6K |
|
77
3M
MMM
$82.8B
| $491K | 0.05% |
2,363
-85
| -3% | -$17.7K |
|
78
Stryker
SYK
$150B
| $484K | 0.05% |
2,450
| – | – |
|
79
Hershey
HSY
$37.3B
| $478K | 0.04% |
4,160
+1,000
| +32% | +$115K |
|
80
Amgen
AMGN
$155B
| $475K | 0.04% |
2,500
| – | – |
|
81
Carnival Corp
CCL
$43.2B
| $448K | 0.04% |
8,835
-305
| -3% | -$15.5K |
|
82
DuPont de Nemours
DD
$32.2B
| $434K | 0.04% |
8,139
| – | – |
|
83
Jefferies Financial Group
JEF
$13.4B
| $421K | 0.04% |
22,400
| – | – |
|
84
Costco
COST
$418B
| $414K | 0.04% |
1,708
| – | – |
|
|
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $394K | 0.04% |
26,206
-2,395
| -8% | -$36K |
|
86
Fiserv
FI
$75.1B
| $380K | 0.04% |
4,300
| – | – |
|
87
Illumina
ILMN
$15.8B
| $377K | 0.04% |
1,212
+12
| +1% | +$3.73K |
|
88
RTX Corp
RTX
$212B
| $367K | 0.03% |
2,847
-125
| -4% | -$16.1K |
|
89
iShares MBS ETF
MBB
$41B
| $362K | 0.03% |
3,407
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $358K | 0.03% |
5,725
-675
| -11% | -$42.2K |
|
91
Pfizer
PFE
$141B
| $326K | 0.03% |
7,685
-808
| -10% | -$34.3K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $314K | 0.03% |
3,618
| – | – |
|
93
ConocoPhillips
COP
$124B
| $309K | 0.03% |
4,626
| – | – |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $308K | 0.03% |
1,494
| – | – |
|
95
Phillips 66
PSX
$54B
| $299K | 0.03% |
3,142
-3,226
| -51% | -$307K |
|
96
Brown-Forman Class B
BF.B
$14.2B
| $297K | 0.03% |
+5,625
| New | +$297K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $287K | 0.03% |
3,300
| – | – |
|
98
American Express
AXP
$231B
| $283K | 0.03% |
2,592
| – | – |
|
99
Verizon
VZ
$186B
| $281K | 0.03% |
4,745
-552
| -10% | -$32.7K |
|
100
Visa
V
$683B
| $274K | 0.03% |
1,757
| – | – |
|