OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+10.41%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.87B
AUM Growth
+$60.5M
(+3.3%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
242
New
24
Increased
78
Reduced
50
Closed
9
Top Buys
| 1 |
Coinbase
COIN
|
$22.6M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$13.8M |
| 3 |
Stryker
SYK
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.72M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$36.9M |
| 2 |
Frontdoor
FTDR
|
$33.2M |
| 3 |
Global Payments
GPN
|
$31.1M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$9.33M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 17.54% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.4B
| $967K | 0.05% |
5,323
-300
| -5% | -$54.5K |
|
77
T Rowe Price
TROW
$23.8B
| $966K | 0.05% |
4,913
-62
| -1% | -$12.2K |
|
78
Emerson Electric
EMR
$74.8B
| $949K | 0.05% |
10,204
| – | – |
|
79
Target
TGT
$42.4B
| $948K | 0.05% |
4,097
+44
| +1% | +$10.2K |
|
80
Dow Inc
DOW
$17.3B
| $935K | 0.05% |
16,477
| – | – |
|
81
Motorola Solutions
MSI
$79.7B
| $922K | 0.05% |
3,392
| – | – |
|
82
Hershey
HSY
$37.6B
| $910K | 0.05% |
4,705
| – | – |
|
83
Broadcom
AVGO
$1.58T
| $896K | 0.05% |
13,470
+150
| +1% | +$9.98K |
|
84
Chubb
CB
$111B
| $870K | 0.05% |
4,500
+31
| +0.7% | +$5.99K |
|
85
RTX Corp
RTX
$211B
| $868K | 0.05% |
10,082
-2,134
| -17% | -$184K |
|
86
TJX Companies
TJX
$155B
| $845K | 0.05% |
11,130
+79
| +0.7% | +$6K |
|
87
Applied Materials
AMAT
$129B
| $837K | 0.04% |
5,322
| – | – |
|
88
Zoetis
ZTS
$67.6B
| $835K | 0.04% |
3,421
| – | – |
|
89
Intel
INTC
$107B
| $810K | 0.04% |
15,721
+775
| +5% | +$39.9K |
|
|
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $798K | 0.04% |
47,686
+9,248
| +24% | +$155K |
|
91
WEC Energy
WEC
$34.7B
| $791K | 0.04% |
8,151
| – | – |
|
92
Tesla
TSLA
$1.12T
| $789K | 0.04% |
2,241
-2,421
| -52% | -$852K |
|
93
Accenture
ACN
$159B
| $787K | 0.04% |
1,898
+53
| +3% | +$22K |
|
94
Royal Bank of Canada
RY
$204B
| $778K | 0.04% |
7,326
| – | – |
|
95
Amgen
AMGN
$153B
| $749K | 0.04% |
3,330
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$67.7B
| $730K | 0.04% |
3,283
| – | – |
|
|
IBDN
97
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $727K | 0.04% |
28,899
| – | – |
|
98
Bristol-Myers Squibb
BMY
$95.8B
| $724K | 0.04% |
11,609
-2,043
| -15% | -$127K |
|
99
Mondelez International
MDLZ
$79.6B
| $717K | 0.04% |
10,807
+663
| +7% | +$44K |
|
100
Shopify
SHOP
$191B
| $709K | 0.04% |
5,150
+910
| +21% | +$125K |
|