OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.34%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.2%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14
Top Buys
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.03M |
| 2 |
Masimo
MASI
|
$2.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 4 |
InMode
INMD
|
$1.95M |
| 5 |
Williams Companies
WMB
|
$1.84M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $877K | 0.07% |
11,131
-1,323
| -11% | -$104K |
|
77
Motorola Solutions
MSI
$78.7B
| $874K | 0.07% |
3,392
| – | – |
|
78
DuPont de Nemours
DD
$32.2B
| $829K | 0.06% |
12,083
| – | – |
|
79
L3Harris
LHX
$51.9B
| $813K | 0.06% |
3,904
+1,095
| +39% | +$228K |
|
80
Principal Financial Group
PFG
$17.9B
| $798K | 0.06% |
9,511
+343
| +4% | +$28.8K |
|
81
Chevron
CVX
$324B
| $794K | 0.06% |
4,423
-14
| -0.3% | -$2.51K |
|
82
Amgen
AMGN
$155B
| $777K | 0.06% |
2,959
| – | – |
|
83
Comcast
CMCSA
$125B
| $773K | 0.06% |
22,117
-1,481
| -6% | -$51.8K |
|
84
WEC Energy
WEC
$34.3B
| $764K | 0.06% |
8,151
| – | – |
|
85
Automatic Data Processing
ADP
$123B
| $764K | 0.06% |
3,197
| – | – |
|
86
Deere & Co
DE
$129B
| $747K | 0.06% |
1,742
+6
| +0.3% | +$2.57K |
|
87
Broadcom
AVGO
$1.4T
| $728K | 0.06% |
1,302
| – | – |
|
88
Dover
DOV
$24.5B
| $728K | 0.06% |
5,373
+50
| +0.9% | +$6.77K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $722K | 0.05% |
3,600
| – | – |
|
90
Royal Bank of Canada
RY
$205B
| $716K | 0.05% |
7,611
| – | – |
|
91
Sempra
SRE
$53.9B
| $712K | 0.05% |
4,604
+352
| +8% | +$54.4K |
|
92
Emerson Electric
EMR
$74.3B
| $697K | 0.05% |
7,251
+144
| +2% | +$13.8K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $653K | 0.05% |
1,185
-191
| -14% | -$105K |
|
94
Mondelez International
MDLZ
$79.5B
| $649K | 0.05% |
9,741
+537
| +6% | +$35.8K |
|
95
D.R. Horton
DHI
$50.5B
| $648K | 0.05% |
7,267
-50
| -0.7% | -$4.46K |
|
96
United Parcel Service
UPS
$74.1B
| $641K | 0.05% |
3,686
| – | – |
|
97
Applied Materials
AMAT
$128B
| $637K | 0.05% |
6,540
+18
| +0.3% | +$1.75K |
|
|
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $630K | 0.05% |
51,320
+9,386
| +22% | +$115K |
|
99
Centene
CNC
$14.3B
| $622K | 0.05% |
7,581
| – | – |
|
100
Dow Inc
DOW
$17.5B
| $621K | 0.05% |
12,325
-279
| -2% | -$14.1K |
|