OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.83%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.4%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$27.1M |
| 2 |
Chevron
CVX
|
$21.9M |
| 3 |
NVR
NVR
|
$9.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.71M |
Top Sells
| 1 |
Crown Castle
CCI
|
$34.1M |
| 2 |
NVIDIA
NVDA
|
$28.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 4 |
Aon
AON
|
$4.35M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $867K | 0.06% |
12,083
| – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $862K | 0.06% |
11,466
+335
| +3% | +$25.2K |
|
78
Dover
DOV
$24.2B
| $816K | 0.06% |
5,373
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $810K | 0.06% |
4,538
-1,925
| -30% | -$343K |
|
80
Broadcom
AVGO
$1.38T
| $797K | 0.06% |
1,242
-60
| -5% | -$38.5K |
|
81
Applied Materials
AMAT
$125B
| $783K | 0.06% |
6,378
-162
| -2% | -$19.9K |
|
82
WEC Energy
WEC
$34.3B
| $773K | 0.06% |
8,151
| – | – |
|
83
Boeing
BA
$179B
| $751K | 0.06% |
3,532
+2,234
| +172% | +$475K |
|
|
ETV
84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $739K | 0.06% |
58,491
+7,171
| +14% | +$90.6K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $732K | 0.05% |
10,566
-7,635
| -42% | -$529K |
|
86
Royal Bank of Canada
RY
$203B
| $727K | 0.05% |
7,611
| – | – |
|
87
Deere & Co
DE
$130B
| $719K | 0.05% |
1,742
| – | – |
|
88
United Parcel Service
UPS
$72.7B
| $715K | 0.05% |
3,686
| – | – |
|
89
D.R. Horton
DHI
$50.7B
| $710K | 0.05% |
7,267
| – | – |
|
90
L3Harris
LHX
$51.8B
| $707K | 0.05% |
3,604
-300
| -8% | -$58.9K |
|
91
Principal Financial Group
PFG
$17.7B
| $707K | 0.05% |
9,511
| – | – |
|
92
Amgen
AMGN
$155B
| $707K | 0.05% |
2,923
-36
| -1% | -$8.7K |
|
93
First Western Financial
MYFW
$218M
| $697K | 0.05% |
35,180
-7,255
| -17% | -$144K |
|
94
Sempra
SRE
$54.3B
| $696K | 0.05% |
4,604
| – | – |
|
95
Mondelez International
MDLZ
$80.1B
| $682K | 0.05% |
9,787
+46
| +0.5% | +$3.21K |
|
96
Ares Capital
ARCC
$15.8B
| $678K | 0.05% |
37,123
+3,934
| +12% | +$71.9K |
|
97
Dow Inc
DOW
$17.5B
| $662K | 0.05% |
12,083
-242
| -2% | -$13.3K |
|
98
Hershey
HSY
$37.7B
| $656K | 0.05% |
2,580
| – | – |
|
99
Automatic Data Processing
ADP
$122B
| $634K | 0.05% |
2,847
-350
| -11% | -$77.9K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $633K | 0.05% |
1,099
-86
| -7% | -$49.6K |
|