OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.7%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
228
New
10
Increased
38
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$45.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$39.3M |
| 5 |
Comcast
CMCSA
|
$19.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$40.7M |
| 2 |
Nike
NKE
|
$30.9M |
| 3 |
Ball Corp
BALL
|
$28.7M |
| 4 |
Avantor
AVTR
|
$28.4M |
| 5 |
Estee Lauder
EL
|
$26.2M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 16.71% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $888K | 0.06% |
11,527
+61
| +0.5% | +$4.7K |
|
77
D.R. Horton
DHI
$50.5B
| $884K | 0.06% |
7,267
| – | – |
|
|
78
Equinix
EQIX
$76.9B
| $871K | 0.06% |
1,111
-51,883
| -98% | -$40.7M |
|
79
DuPont de Nemours
DD
$32.2B
| $863K | 0.06% |
12,083
| – | – |
|
80
Chubb
CB
$110B
| $862K | 0.06% |
4,475
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $850K | 0.06% |
4,538
| – | – |
|
82
Thermo Fisher Scientific
TMO
$186B
| $828K | 0.06% |
1,587
+488
| +44% | +$255K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $820K | 0.06% |
2,980
+899
| +43% | +$247K |
|
|
ETV
84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $799K | 0.06% |
62,497
+4,006
| +7% | +$51.2K |
|
85
Dover
DOV
$24.5B
| $793K | 0.06% |
5,373
| – | – |
|
86
Marvell Technology
MRVL
$54.2B
| $762K | 0.05% |
12,749
| – | – |
|
87
Automatic Data Processing
ADP
$123B
| $752K | 0.05% |
3,423
+576
| +20% | +$127K |
|
88
Boeing
BA
$177B
| $746K | 0.05% |
3,532
| – | – |
|
89
Royal Bank of Canada
RY
$205B
| $727K | 0.05% |
7,611
| – | – |
|
90
Ares Capital
ARCC
$15.8B
| $726K | 0.05% |
38,664
+1,541
| +4% | +$29K |
|
91
Principal Financial Group
PFG
$17.9B
| $721K | 0.05% |
9,511
| – | – |
|
92
WEC Energy
WEC
$34.3B
| $719K | 0.05% |
8,151
| – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $719K | 0.05% |
9,852
+65
| +0.7% | +$4.74K |
|
94
Deere & Co
DE
$129B
| $706K | 0.05% |
1,742
| – | – |
|
|
FLG
95
Flagstar Financial, Inc.
FLG
$5.33B
| $687K | 0.05% |
61,121
| – | – |
|
96
L3Harris
LHX
$51.9B
| $686K | 0.05% |
3,503
-101
| -3% | -$19.8K |
|
97
Sempra
SRE
$53.9B
| $670K | 0.05% |
4,604
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $662K | 0.05% |
10,351
-215
| -2% | -$13.7K |
|
99
First Western Financial
MYFW
$227M
| $654K | 0.05% |
35,180
| – | – |
|
100
United Parcel Service
UPS
$74.1B
| $646K | 0.05% |
3,605
-81
| -2% | -$14.5K |
|