OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.38%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.08B
AUM Growth
+$1.08B
(-2.7%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
130
New
12
Increased
33
Reduced
58
Closed
8
Top Buys
| 1 |
Frontdoor
FTDR
|
$31.4M |
| 2 |
Masimo
MASI
|
$28.4M |
| 3 |
Dolby
DLB
|
$25.6M |
| 4 |
UnitedHealth
UNH
|
$6.31M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Top Sells
| 1 |
Teradyne
TER
|
$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.8M |
| 3 |
Ball Corp
BALL
|
$11.6M |
| 4 |
Mastercard
MA
|
$10.8M |
| 5 |
AT&T
T
|
$9.49M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $528K | 0.05% |
14,960
| – | – |
|
77
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $488K | 0.05% |
+34,400
| New | +$488K |
|
78
Incyte
INCY
$16.5B
| $468K | 0.04% |
6,306
+6
| +0.1% | +$445 |
|
79
Fiserv
FI
$75.1B
| $445K | 0.04% |
4,300
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $428K | 0.04% |
6,749
-881
| -12% | -$55.9K |
|
|
ETV
81
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $425K | 0.04% |
29,028
+2,400
| +9% | +$35.1K |
|
82
Cisco
CSCO
$274B
| $415K | 0.04% |
+8,403
| New | +$415K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $415K | 0.04% |
7,569
| – | – |
|
84
RTX Corp
RTX
$212B
| $407K | 0.04% |
2,984
+137
| +5% | +$18.7K |
|
85
Verizon
VZ
$186B
| $397K | 0.04% |
6,584
+1,631
| +33% | +$98.3K |
|
86
Carnival Corp
CCL
$43.2B
| $390K | 0.04% |
8,919
+154
| +2% | +$6.73K |
|
87
Amgen
AMGN
$155B
| $389K | 0.04% |
2,009
-291
| -13% | -$56.3K |
|
88
American Express
AXP
$231B
| $385K | 0.04% |
3,251
+659
| +25% | +$78K |
|
89
Pfizer
PFE
$141B
| $382K | 0.04% |
10,635
+2,049
| +24% | +$73.6K |
|
90
Illumina
ILMN
$15.8B
| $371K | 0.03% |
1,219
+7
| +0.6% | +$2.13K |
|
91
iShares MBS ETF
MBB
$41B
| $369K | 0.03% |
3,407
| – | – |
|
92
Walt Disney
DIS
$213B
| $354K | 0.03% |
2,717
+247
| +10% | +$32.2K |
|
93
Brown-Forman Class B
BF.B
$14.2B
| $353K | 0.03% |
5,625
| – | – |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $339K | 0.03% |
+3,000
| New | +$339K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.03% |
5,725
| – | – |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $330K | 0.03% |
3,618
| – | – |
|
97
Allstate
ALL
$53.6B
| $317K | 0.03% |
2,917
+17
| +0.6% | +$1.85K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $313K | 0.03% |
2,068
-1,191
| -37% | -$180K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $308K | 0.03% |
3,300
| – | – |
|
100
Visa
V
$683B
| $302K | 0.03% |
1,755
+123
| +8% | +$21.2K |
|