OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+25.41%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+26%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
140
New
21
Increased
50
Reduced
35
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$12.8M |
| 2 |
Dolby
DLB
|
$12.4M |
| 3 |
Frontdoor
FTDR
|
$11.7M |
| 4 |
Bio-Techne
TECH
|
$9.78M |
| 5 |
McDonald's
MCD
|
$8.66M |
Top Sells
| 1 |
Eaton
ETN
|
$28.3M |
| 2 |
Bank of America
BAC
|
$5.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
| 4 |
NVIDIA
NVDA
|
$1.6M |
| 5 |
Mastercard
MA
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Financials | 19.68% |
| 3 | Technology | 17.93% |
| 4 | Healthcare | 14.11% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $532K | 0.05% | 5,505 | – | – |
|
77
PPG Industries
PPG
$25.1B
| $517K | 0.04% | 4,870 | – | – |
|
78
Shopify
SHOP
$184B
| $515K | 0.04% | 543 | – | – |
|
79
Pfizer
PFE
$141B
| $504K | 0.04% | 15,406 +6,722 | +77% | +$220K |
|
80
Wells Fargo
WFC
$263B
| $486K | 0.04% | 18,967 -600 | -3% | -$15.4K |
|
81
Chevron
CVX
$324B
| $471K | 0.04% | 5,284 -326 | -6% | -$29.1K |
|
82
Alibaba
BABA
$322B
| $458K | 0.04% | 2,123 | – | – |
|
|
83
Eaton
ETN
$136B
| $456K | 0.04% | 5,210 -323,246 | -98% | -$28.3M |
|
84
Illumina
ILMN
$15.8B
| $449K | 0.04% | 1,212 | – | – |
|
|
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $433K | 0.04% | 30,693 +608 | +2% | +$8.58K |
|
86
RTX Corp
RTX
$212B
| $426K | 0.04% | 6,917 +4,032 | +140% | +$248K |
|
87
Boeing
BA
$177B
| $419K | 0.04% | 2,286 -258 | -10% | -$47.3K |
|
88
Amgen
AMGN
$155B
| $398K | 0.03% | 1,688 -58 | -3% | -$13.7K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $391K | 0.03% | 4,510 +982 | +28% | +$85.1K |
|
90
Visa
V
$683B
| $388K | 0.03% | 2,007 +188 | +10% | +$36.3K |
|
91
Plains All American Pipeline
PAA
$12.7B
| $384K | 0.03% | 43,406 +1,959 | +5% | +$17.3K |
|
92
Cisco
CSCO
$274B
| $382K | 0.03% | 8,185 -84 | -1% | -$3.92K |
|
93
iShares MBS ETF
MBB
$41B
| $377K | 0.03% | 3,407 | – | – |
|
94
Emerson Electric
EMR
$74.3B
| $370K | 0.03% | +5,966 | New | +$370K |
|
95
SPDR Gold Trust
GLD
$107B
| $363K | 0.03% | 2,169 +698 | +47% | +$117K |
|
96
Verizon
VZ
$186B
| $361K | 0.03% | 6,556 +400 | +6% | +$22K |
|
97
Brown-Forman Class B
BF.B
$14.2B
| $358K | 0.03% | 5,625 | – | – |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $356K | 0.03% | 6,875 | – | – |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $351K | 0.03% | 3,686 | – | – |
|
100
American Tower
AMT
$95.5B
| $337K | 0.03% | 1,303 +28 | +2% | +$7.24K |
|