OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.55%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.81B
AUM Growth
+$1.81B
(+0.5%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
228
New
17
Increased
78
Reduced
39
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.9M |
| 2 |
Union Pacific
UNP
|
$38.7M |
| 3 |
DocuSign
DOCU
|
$19.4M |
| 4 |
Nike
NKE
|
$11.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.64M |
Top Sells
| 1 |
Baxter International
BAX
|
$36.8M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.4M |
| 3 |
JD.com
JD
|
$14.1M |
| 4 |
Alibaba
BABA
|
$6.79M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.21M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.84% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $961K | 0.05% |
10,204
| – | – |
|
77
Dow Inc
DOW
$17.5B
| $948K | 0.05% |
16,477
| – | – |
|
78
Verizon
VZ
$186B
| $940K | 0.05% |
17,400
+2,186
| +14% | +$118K |
|
79
Target
TGT
$43.6B
| $927K | 0.05% |
4,053
+43
| +1% | +$9.84K |
|
80
Dover
DOV
$24.5B
| $874K | 0.05% |
5,623
+26
| +0.5% | +$4.04K |
|
81
Norfolk Southern
NSC
$62.8B
| $867K | 0.05% |
3,624
| – | – |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $865K | 0.05% |
14,398
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $808K | 0.04% |
13,652
-2,108
| -13% | -$125K |
|
84
Colgate-Palmolive
CL
$67.9B
| $808K | 0.04% |
10,686
| – | – |
|
85
Hershey
HSY
$37.3B
| $796K | 0.04% |
4,705
-9
| -0.2% | -$1.52K |
|
86
Intel
INTC
$107B
| $796K | 0.04% |
14,946
-1,085
| -7% | -$57.8K |
|
87
Motorola Solutions
MSI
$78.7B
| $788K | 0.04% |
3,392
| – | – |
|
88
Energy Transfer Partners
ET
$60.8B
| $785K | 0.04% |
81,920
+640
| +0.8% | +$6.13K |
|
89
Medtronic
MDT
$119B
| $783K | 0.04% |
6,245
| – | – |
|
90
Chubb
CB
$110B
| $775K | 0.04% |
4,469
| – | – |
|
91
Marvell Technology
MRVL
$54.2B
| $769K | 0.04% |
12,749
| – | – |
|
|
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $732K | 0.04% |
28,899
+8,899
| +44% | +$225K |
|
93
Royal Bank of Canada
RY
$205B
| $729K | 0.04% |
+7,326
| New | +$729K |
|
94
TJX Companies
TJX
$152B
| $729K | 0.04% |
11,051
| – | – |
|
95
SPDR Gold Trust
GLD
$107B
| $726K | 0.04% |
4,418
+752
| +21% | +$124K |
|
96
WEC Energy
WEC
$34.3B
| $719K | 0.04% |
8,151
| – | – |
|
97
Fiserv
FI
$75.1B
| $718K | 0.04% |
6,616
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $718K | 0.04% |
3,283
| – | – |
|
99
Amgen
AMGN
$155B
| $708K | 0.04% |
3,330
| – | – |
|
100
Applied Materials
AMAT
$128B
| $685K | 0.04% |
5,322
| – | – |
|