OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+12.23%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.34B
AUM Growth
+$1.34B
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
155
New
12
Increased
62
Reduced
43
Closed
8
Top Buys
| 1 |
Bright Horizons
BFAM
|
$25.5M |
| 2 |
Southwest Airlines
LUV
|
$23.7M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$20.3M |
| 4 |
Avantor
AVTR
|
$17.2M |
| 5 |
JD.com
JD
|
$13M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$38.6M |
| 2 |
Nike
NKE
|
$24.3M |
| 3 |
eBay
EBAY
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$18.5M |
| 5 |
Mastercard
MA
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.32% |
| 2 | Technology | 18.34% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 14.48% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.4B
| $599K | 0.04% | 20,796 -661 | -3% | -$19K |
|
77
AbbVie
ABBV
$372B
| $573K | 0.04% | 6,546 -239 | -4% | -$20.9K |
|
78
Lockheed Martin
LMT
$106B
| $571K | 0.04% | 1,490 +636 | +74% | +$244K |
|
79
Incyte
INCY
$16.5B
| $569K | 0.04% | 6,336 | – | – |
|
80
Wells Fargo
WFC
$263B
| $563K | 0.04% | 23,933 +4,966 | +26% | +$117K |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $550K | 0.04% | 14,960 | – | – |
|
82
Target
TGT
$43.6B
| $517K | 0.04% | 3,285 +853 | +35% | +$134K |
|
|
IBDN
83
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $513K | 0.04% | +20,000 | New | +$513K |
|
84
PPG Industries
PPG
$25.1B
| $495K | 0.04% | 4,055 -815 | -17% | -$99.5K |
|
85
PepsiCo
PEP
$204B
| $484K | 0.04% | 3,491 +1,744 | +100% | +$242K |
|
86
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $470K | 0.04% | +4,260 | New | +$470K |
|
87
Emerson Electric
EMR
$74.3B
| $465K | 0.03% | 7,096 +1,130 | +19% | +$74K |
|
88
Shopify
SHOP
$184B
| $460K | 0.03% | 450 -93 | -17% | -$95.1K |
|
89
Exxon Mobil
XOM
$487B
| $451K | 0.03% | 13,141 -159 | -1% | -$5.46K |
|
90
Chevron
CVX
$324B
| $437K | 0.03% | 6,075 +791 | +15% | +$56.9K |
|
91
SPDR Gold Trust
GLD
$107B
| $436K | 0.03% | 2,463 +294 | +14% | +$52K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $428K | 0.03% | 4,943 +433 | +10% | +$37.5K |
|
93
Brown-Forman Class B
BF.B
$14.2B
| $424K | 0.03% | 5,625 | – | – |
|
94
Walt Disney
DIS
$213B
| $421K | 0.03% | 3,395 +570 | +20% | +$70.7K |
|
95
RTX Corp
RTX
$212B
| $418K | 0.03% | 7,263 +346 | +5% | +$19.9K |
|
96
BP
BP
$90.8B
| $406K | 0.03% | 23,246 -212 | -0.9% | -$3.7K |
|
97
Liberty Global Class C
LBTYK
$4.07B
| $378K | 0.03% | +18,390 | New | +$378K |
|
98
iShares MBS ETF
MBB
$41B
| $376K | 0.03% | 3,407 | – | – |
|
99
Constellation Brands
STZ
$28.5B
| $376K | 0.03% | 1,982 +315 | +19% | +$59.8K |
|
100
Boeing
BA
$177B
| $370K | 0.03% | 2,239 -47 | -2% | -$7.77K |
|