OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-12.47%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$936M
AUM Growth
+$936M
(-17%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
145
New
12
Increased
35
Reduced
48
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$13M |
| 2 |
Avantor
AVTR
|
$9.2M |
| 3 |
Salesforce
CRM
|
$8.78M |
| 4 |
Bright Horizons
BFAM
|
$8.47M |
| 5 |
Southwest Airlines
LUV
|
$8.14M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$28.5M |
| 2 |
Target
TGT
|
$27.9M |
| 3 |
Hilton Worldwide
HLT
|
$23.3M |
| 4 |
AT&T
T
|
$10.1M |
| 5 |
Constellation Brands
STZ
|
$3.22M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Technology | 15.7% |
| 4 | Healthcare | 13.97% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $407K | 0.04% | 5,610 -149 | -3% | -$10.8K |
|
77
PPG Industries
PPG
$25.1B
| $407K | 0.04% | 4,870 -721 | -13% | -$60.3K |
|
78
Boeing
BA
$177B
| $379K | 0.04% | 2,544 +314 | +14% | +$46.8K |
|
79
iShares MBS ETF
MBB
$41B
| $376K | 0.04% | 3,407 | – | – |
|
80
Gilead Sciences
GILD
$140B
| $364K | 0.04% | 4,865 -1,574 | -24% | -$118K |
|
|
ETV
81
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $363K | 0.04% | 30,085 +1,057 | +4% | +$12.8K |
|
82
Amgen
AMGN
$155B
| $354K | 0.04% | 1,746 -278 | -14% | -$56.4K |
|
83
Illumina
ILMN
$15.8B
| $331K | 0.04% | 1,212 | – | – |
|
84
Verizon
VZ
$186B
| $331K | 0.04% | 6,156 -428 | -7% | -$23K |
|
85
Cisco
CSCO
$274B
| $325K | 0.03% | 8,269 -808 | -9% | -$31.8K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $321K | 0.03% | 3,686 | – | – |
|
87
Brown-Forman Class B
BF.B
$14.2B
| $312K | 0.03% | 5,625 | – | – |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $309K | 0.03% | 6,875 | – | – |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $306K | 0.03% | 3,528 | – | – |
|
90
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $303K | 0.03% | +3,000 | New | +$303K |
|
91
Visa
V
$683B
| $293K | 0.03% | 1,819 -8 | -0.4% | -$1.29K |
|
|
92
Constellation Brands
STZ
$28.5B
| $288K | 0.03% | 2,010 -22,462 | -92% | -$3.22M |
|
93
Pfizer
PFE
$141B
| $283K | 0.03% | 8,684 -1,320 | -13% | -$43K |
|
94
Tesla
TSLA
$1.08T
| $279K | 0.03% | 533 +33 | +7% | +$17.3K |
|
95
American Tower
AMT
$95.5B
| $278K | 0.03% | +1,275 | New | +$278K |
|
96
American Express
AXP
$231B
| $278K | 0.03% | 3,243 -25 | -0.8% | -$2.14K |
|
97
Walt Disney
DIS
$213B
| $275K | 0.03% | 2,843 +78 | +3% | +$7.55K |
|
98
RTX Corp
RTX
$212B
| $272K | 0.03% | 2,885 -43 | -1% | -$4.05K |
|
99
SiriusXM
SIRI
$7.96B
| $272K | 0.03% | +55,000 | New | +$272K |
|
100
Allstate
ALL
$53.6B
| $266K | 0.03% | 2,900 | – | – |
|