OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.29%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.13B
AUM Growth
+$1.13B
(+4.5%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
136
New
15
Increased
29
Reduced
63
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
Amazon
AMZN
|
$904K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$26.8M |
| 2 |
CBRE Group
CBRE
|
$20.8M |
| 3 |
Coterra Energy
CTRA
|
$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.05M |
| 5 |
Mastercard
MA
|
$2.15M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$16.5B
| $550K | 0.05% | 6,300 -6 | -0.1% | -$524 |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $528K | 0.05% | 14,960 | – | – |
|
78
Stryker
SYK
$150B
| $514K | 0.05% | 2,450 -4 | -0.2% | -$839 |
|
79
Amgen
AMGN
$155B
| $488K | 0.04% | 2,024 +15 | +0.7% | +$3.62K |
|
80
RTX Corp
RTX
$212B
| $438K | 0.04% | 2,928 -56 | -2% | -$8.38K |
|
81
Cisco
CSCO
$274B
| $435K | 0.04% | 9,077 +674 | +8% | +$32.3K |
|
|
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $434K | 0.04% | 29,028 | – | – |
|
83
Gilead Sciences
GILD
$140B
| $418K | 0.04% | 6,439 -310 | -5% | -$20.1K |
|
84
American Express
AXP
$231B
| $407K | 0.04% | 3,268 +17 | +0.5% | +$2.12K |
|
85
Verizon
VZ
$186B
| $404K | 0.04% | 6,584 | – | – |
|
86
Illumina
ILMN
$15.8B
| $402K | 0.04% | 1,212 -7 | -0.6% | -$2.32K |
|
87
Walt Disney
DIS
$213B
| $400K | 0.04% | 2,765 +48 | +2% | +$6.94K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $398K | 0.04% | 6,875 -694 | -9% | -$40.2K |
|
89
Corteva
CTVA
$50.4B
| $392K | 0.03% | +13,246 | New | +$392K |
|
90
Pfizer
PFE
$141B
| $392K | 0.03% | 10,004 -631 | -6% | -$24.7K |
|
91
Brown-Forman Class B
BF.B
$14.2B
| $380K | 0.03% | 5,625 | – | – |
|
92
iShares MBS ETF
MBB
$41B
| $368K | 0.03% | 3,407 | – | – |
|
93
Carnival Corp
CCL
$43.2B
| $363K | 0.03% | 7,145 -1,774 | -20% | -$90.1K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $358K | 0.03% | 3,000 | – | – |
|
95
Fiserv
FI
$75.1B
| $353K | 0.03% | 3,052 -1,248 | -29% | -$144K |
|
96
Visa
V
$683B
| $343K | 0.03% | 1,827 +72 | +4% | +$13.5K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.03% | 5,725 | – | – |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $337K | 0.03% | 3,686 +68 | +2% | +$6.22K |
|
99
Allstate
ALL
$53.6B
| $326K | 0.03% | 2,900 -17 | -0.6% | -$1.91K |
|
100
Teradyne
TER
$18.8B
| $319K | 0.03% | 4,675 | – | – |
|