OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.68%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.63B
AUM Growth
+$1.63B
(+8%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
210
New
48
Increased
77
Reduced
36
Closed
8
Top Buys
| 1 |
Estee Lauder
EL
|
$41M |
| 2 |
Bio-Techne
TECH
|
$20.6M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$12.4M |
| 4 |
Protagonist Therapeutics
PTGX
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
Top Sells
| 1 |
Bank of America
BAC
|
$34.5M |
| 2 |
eBay
EBAY
|
$28.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.79M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.06M |
| 5 |
Mastercard
MA
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.79% |
| 4 | Technology | 14.55% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.03M | 0.06% |
3,388
+2,175
| +179% | +$664K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.06% |
19,331
+805
| +4% | +$42.9K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20B
| $989K | 0.06% |
3,600
-61
| -2% | -$16.8K |
|
79
Norfolk Southern
NSC
$62.4B
| $973K | 0.06% |
3,624
| – | – |
|
80
T Rowe Price
TROW
$23.2B
| $937K | 0.06% |
5,459
+4,076
| +295% | +$700K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $923K | 0.06% |
9,127
+1,270
| +16% | +$128K |
|
82
Intel
INTC
$105B
| $891K | 0.05% |
13,921
-10,975
| -44% | -$702K |
|
83
RTX Corp
RTX
$212B
| $868K | 0.05% |
11,233
+4,160
| +59% | +$321K |
|
84
Colgate-Palmolive
CL
$67.7B
| $854K | 0.05% |
10,829
+8,044
| +289% | +$634K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $853K | 0.05% |
14,398
| – | – |
|
86
TJX Companies
TJX
$155B
| $847K | 0.05% |
+12,808
| New | +$847K |
|
87
Emerson Electric
EMR
$72.9B
| $846K | 0.05% |
9,381
+2,349
| +33% | +$212K |
|
88
Fiserv
FI
$74.3B
| $846K | 0.05% |
7,106
+5,106
| +255% | +$608K |
|
89
Costco
COST
$421B
| $842K | 0.05% |
2,388
+600
| +34% | +$212K |
|
90
Incyte
INCY
$17B
| $841K | 0.05% |
10,353
+4,017
| +63% | +$326K |
|
91
Amgen
AMGN
$153B
| $829K | 0.05% |
3,330
+2,094
| +169% | +$521K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $828K | 0.05% |
+2,596
| New | +$828K |
|
93
Target
TGT
$42B
| $803K | 0.05% |
4,053
+1,000
| +33% | +$198K |
|
94
Medtronic
MDT
$118B
| $790K | 0.05% |
6,687
+4,877
| +269% | +$576K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $775K | 0.05% |
3,510
+1,735
| +98% | +$383K |
|
96
Dover
DOV
$24B
| $768K | 0.05% |
5,597
| – | – |
|
97
Hershey
HSY
$37.4B
| $746K | 0.05% |
4,714
-26
| -0.5% | -$4.12K |
|
98
Merck
MRK
$210B
| $745K | 0.05% |
10,133
+2,152
| +27% | +$158K |
|
99
Applied Materials
AMAT
$124B
| $711K | 0.04% |
+5,322
| New | +$711K |
|
100
Chubb
CB
$111B
| $706K | 0.04% |
+4,469
| New | +$706K |
|