OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-13.42%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.36B
AUM Growth
+$1.36B
(-18%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$42.2M |
| 2 |
Lockheed Martin
LMT
|
$36.1M |
| 3 |
Dollar General
DG
|
$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
$31.3M |
| 5 |
Amazon
AMZN
|
$31.3M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$43.4M |
| 2 |
Bright Horizons
BFAM
|
$37.3M |
| 3 |
Stryker
SYK
|
$28.6M |
| 4 |
PayPal
PYPL
|
$22.9M |
| 5 |
Coinbase
COIN
|
$16.9M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 15.22% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.7B
| $824K | 0.06% |
14,827
| – | – |
|
77
WEC Energy
WEC
$34.1B
| $820K | 0.06% |
8,151
| – | – |
|
78
3M
MMM
$82.2B
| $800K | 0.06% |
6,185
-250
| -4% | -$32.3K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $754K | 0.06% |
4,453
+22
| +0.5% | +$3.73K |
|
80
Thermo Fisher Scientific
TMO
$184B
| $748K | 0.05% |
1,376
+17
| +1% | +$9.24K |
|
81
Royal Bank of Canada
RY
$204B
| $737K | 0.05% |
7,611
-15
| -0.2% | -$1.45K |
|
82
Dow Inc
DOW
$17.3B
| $723K | 0.05% |
14,012
| – | – |
|
83
Amgen
AMGN
$154B
| $711K | 0.05% |
2,921
+110
| +4% | +$26.8K |
|
84
Motorola Solutions
MSI
$79.8B
| $711K | 0.05% |
3,392
| – | – |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $709K | 0.05% |
3,600
-247
| -6% | -$48.6K |
|
86
United Parcel Service
UPS
$72.2B
| $692K | 0.05% |
3,791
+76
| +2% | +$13.9K |
|
87
Mondelez International
MDLZ
$80B
| $679K | 0.05% |
10,929
+122
| +1% | +$7.58K |
|
88
Automatic Data Processing
ADP
$121B
| $671K | 0.05% |
3,197
+1,570
| +96% | +$330K |
|
89
L3Harris
LHX
$51.5B
| $666K | 0.05% |
2,754
+101
| +4% | +$24.4K |
|
90
Broadcom
AVGO
$1.4T
| $654K | 0.05% |
1,347
| – | – |
|
91
Dover
DOV
$24.1B
| $646K | 0.05% |
5,323
| – | – |
|
92
Centene
CNC
$14.5B
| $641K | 0.05% |
7,581
| – | – |
|
93
Sempra
SRE
$54.1B
| $639K | 0.05% |
4,252
| – | – |
|
|
ETV
94
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $635K | 0.05% |
47,036
+883
| +2% | +$11.9K |
|
95
Chevron
CVX
$326B
| $629K | 0.05% |
4,341
| – | – |
|
96
Principal Financial Group
PFG
$17.8B
| $612K | 0.04% |
9,168
+122
| +1% | +$8.14K |
|
97
TJX Companies
TJX
$155B
| $611K | 0.04% |
10,935
-195
| -2% | -$10.9K |
|
98
Applied Materials
AMAT
$126B
| $593K | 0.04% |
6,522
| – | – |
|
99
Medtronic
MDT
$120B
| $591K | 0.04% |
6,581
-143
| -2% | -$12.8K |
|
100
Energy Transfer Partners
ET
$60.8B
| $579K | 0.04% |
57,990
-2,250
| -4% | -$22.5K |
|