OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-7.21%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
232
New
24
Increased
52
Reduced
59
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
RH
RH
|
$10.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.35M |
| 3 |
UnitedHealth
UNH
|
$2.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 5 |
Aon
AON
|
$1.44M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 12.22% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $729K | 0.06% |
8,151
| – | – |
|
77
Automatic Data Processing
ADP
$123B
| $723K | 0.06% |
3,197
| – | – |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $702K | 0.06% |
3,600
| – | – |
|
79
Thermo Fisher Scientific
TMO
$186B
| $698K | 0.06% |
1,376
| – | – |
|
80
Comcast
CMCSA
$125B
| $692K | 0.06% |
23,598
+17,300
| +275% | +$507K |
|
81
Royal Bank of Canada
RY
$205B
| $685K | 0.06% |
7,611
| – | – |
|
82
3M
MMM
$82.8B
| $684K | 0.06% |
6,187
+2
| +0% | +$221 |
|
83
TJX Companies
TJX
$152B
| $679K | 0.06% |
10,935
| – | – |
|
84
Tesla
TSLA
$1.08T
| $679K | 0.06% |
2,561
+1,737
| +211% | +$461K |
|
85
Amgen
AMGN
$155B
| $667K | 0.05% |
2,959
+38
| +1% | +$8.57K |
|
86
Principal Financial Group
PFG
$17.9B
| $661K | 0.05% |
9,168
| – | – |
|
87
Energy Transfer Partners
ET
$60.8B
| $651K | 0.05% |
58,990
+1,000
| +2% | +$11K |
|
88
Goldman Sachs
GS
$226B
| $646K | 0.05% |
2,205
+1,000
| +83% | +$293K |
|
89
Chevron
CVX
$324B
| $638K | 0.05% |
4,437
+96
| +2% | +$13.8K |
|
90
Sempra
SRE
$53.9B
| $638K | 0.05% |
4,252
| – | – |
|
91
Dover
DOV
$24.5B
| $621K | 0.05% |
5,323
| – | – |
|
92
DuPont de Nemours
DD
$32.2B
| $609K | 0.05% |
12,083
-2,744
| -19% | -$138K |
|
93
PNC Financial Services
PNC
$81.7B
| $605K | 0.05% |
+4,050
| New | +$605K |
|
94
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $599K | 0.05% |
+6,628
| New | +$599K |
|
95
United Parcel Service
UPS
$74.1B
| $595K | 0.05% |
3,686
-105
| -3% | -$16.9K |
|
96
Centene
CNC
$14.3B
| $590K | 0.05% |
7,581
| – | – |
|
97
L3Harris
LHX
$51.9B
| $584K | 0.05% |
2,809
+55
| +2% | +$11.4K |
|
98
Deere & Co
DE
$129B
| $580K | 0.05% |
1,736
| – | – |
|
99
Broadcom
AVGO
$1.4T
| $578K | 0.05% |
1,302
-45
| -3% | -$20K |
|
100
Fiserv
FI
$75.1B
| $572K | 0.05% |
6,116
| – | – |
|