OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-8.95%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
248
New
15
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$40.5M |
| 2 |
Home Depot
HD
|
$33.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$27.9M |
| 4 |
RH
RH
|
$15.9M |
| 5 |
NVR
NVR
|
$14.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$47.2M |
| 2 |
Goldman Sachs
GS
|
$47M |
| 3 |
Dolby
DLB
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 17.6% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 17.41% |
| 4 | Technology | 16.24% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $958K | 0.06% |
6,435
| – | – |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $955K | 0.06% |
3,847
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $932K | 0.06% |
20,638
+9
| +0% | +$406 |
|
79
Bristol-Myers Squibb
BMY
$96B
| $921K | 0.06% |
12,609
+1,000
| +9% | +$73K |
|
80
Marvell Technology
MRVL
$54.2B
| $914K | 0.05% |
12,749
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $910K | 0.05% |
4,431
+1,148
| +35% | +$236K |
|
82
Dow Inc
DOW
$17.5B
| $893K | 0.05% |
14,012
-2,465
| -15% | -$157K |
|
83
Colgate-Palmolive
CL
$67.9B
| $875K | 0.05% |
11,540
+47
| +0.4% | +$3.56K |
|
84
Applied Materials
AMAT
$128B
| $860K | 0.05% |
6,522
+1,200
| +23% | +$158K |
|
85
Broadcom
AVGO
$1.4T
| $848K | 0.05% |
1,347
| – | – |
|
86
Royal Bank of Canada
RY
$205B
| $841K | 0.05% |
7,626
+300
| +4% | +$33.1K |
|
87
Dover
DOV
$24.5B
| $835K | 0.05% |
5,323
| – | – |
|
88
Motorola Solutions
MSI
$78.7B
| $822K | 0.05% |
3,392
| – | – |
|
89
Tesla
TSLA
$1.08T
| $815K | 0.05% |
756
+9
| +1% | +$9.7K |
|
90
WEC Energy
WEC
$34.3B
| $814K | 0.05% |
8,151
| – | – |
|
91
Target
TGT
$43.6B
| $810K | 0.05% |
3,817
-280
| -7% | -$59.4K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $803K | 0.05% |
1,359
+1,000
| +279% | +$591K |
|
93
United Parcel Service
UPS
$74.1B
| $797K | 0.05% |
3,715
+487
| +15% | +$104K |
|
94
Intel
INTC
$107B
| $779K | 0.05% |
15,721
| – | – |
|
95
Merck
MRK
$210B
| $774K | 0.05% |
9,437
+756
| +9% | +$62K |
|
96
Medtronic
MDT
$119B
| $746K | 0.04% |
6,724
+437
| +7% | +$48.5K |
|
97
T Rowe Price
TROW
$23.6B
| $737K | 0.04% |
4,872
-41
| -0.8% | -$6.2K |
|
98
Deere & Co
DE
$129B
| $721K | 0.04% |
1,736
| – | – |
|
|
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $721K | 0.04% |
46,153
-1,533
| -3% | -$23.9K |
|
100
Lockheed Martin
LMT
$106B
| $715K | 0.04% |
1,620
+53
| +3% | +$23.4K |
|