OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.42%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.51B
AUM Growth
+$1.51B
(+13%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
167
New
21
Increased
36
Reduced
68
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$42M |
| 2 |
Global Payments
GPN
|
$34.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 4 |
First Western Financial
MYFW
|
$715K |
| 5 |
Apple
AAPL
|
$711K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Mastercard
MA
|
$10.6M |
| 3 |
Ball Corp
BALL
|
$7.55M |
| 4 |
Dolby
DLB
|
$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Financials | 18.37% |
| 3 | Technology | 15.34% |
| 4 | Healthcare | 14.55% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $623K | 0.04% | 7,615 -400 | -5% | -$32.7K |
|
77
Emerson Electric
EMR
$74.3B
| $565K | 0.04% | 7,032 -64 | -0.9% | -$5.14K |
|
78
Walt Disney
DIS
$213B
| $563K | 0.04% | 3,110 -285 | -8% | -$51.6K |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $556K | 0.04% | 14,960 | – | – |
|
80
Energy Transfer Partners
ET
$60.8B
| $551K | 0.04% | 89,100 -24,323 | -21% | -$150K |
|
81
Incyte
INCY
$16.5B
| $551K | 0.04% | 6,336 | – | – |
|
82
Target
TGT
$43.6B
| $539K | 0.04% | 3,053 -232 | -7% | -$41K |
|
83
PepsiCo
PEP
$204B
| $537K | 0.04% | 3,622 +131 | +4% | +$19.4K |
|
84
Kimberly-Clark
KMB
$42.8B
| $536K | 0.04% | 3,975 -615 | -13% | -$82.9K |
|
|
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $531K | 0.04% | 34,622 +9,993 | +41% | +$153K |
|
|
IBDN
86
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $511K | 0.03% | 20,000 | – | – |
|
87
Shopify
SHOP
$184B
| $509K | 0.03% | 450 | – | – |
|
88
RTX Corp
RTX
$212B
| $506K | 0.03% | 7,073 -190 | -3% | -$13.6K |
|
89
Boeing
BA
$177B
| $496K | 0.03% | 2,316 +77 | +3% | +$16.5K |
|
90
PPG Industries
PPG
$25.1B
| $492K | 0.03% | 3,411 -644 | -16% | -$92.9K |
|
91
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $489K | 0.03% | 4,260 | – | – |
|
92
Lockheed Martin
LMT
$106B
| $488K | 0.03% | 1,376 -114 | -8% | -$40.4K |
|
93
BP
BP
$90.8B
| $477K | 0.03% | 23,246 | – | – |
|
94
Air Products & Chemicals
APD
$65.5B
| $469K | 0.03% | 1,718 +531 | +45% | +$145K |
|
95
SPDR Gold Trust
GLD
$107B
| $464K | 0.03% | 2,604 +141 | +6% | +$25.1K |
|
96
Brown-Forman Class B
BF.B
$14.2B
| $447K | 0.03% | 5,625 | – | – |
|
97
Constellation Brands
STZ
$28.5B
| $428K | 0.03% | 1,955 -27 | -1% | -$5.91K |
|
98
Wells Fargo
WFC
$263B
| $411K | 0.03% | 13,603 -10,330 | -43% | -$312K |
|
99
Eaton
ETN
$136B
| $385K | 0.03% | 3,201 -37 | -1% | -$4.45K |
|
100
iShares Gold Trust
IAU
$50.6B
| $385K | 0.03% | +21,250 | New | +$385K |
|