OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-2.43%
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
(-3.3%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
230
New
16
Increased
62
Reduced
61
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.47M |
Top Sells
| 1 |
Masimo
MASI
|
$25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 3 |
Williams Companies
WMB
|
$1.28M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $819K | 0.06% |
5,873
+500
| +9% | +$69.8K |
|
77
Equinix
EQIX
$76.9B
| $807K | 0.06% |
1,111
| – | – |
|
78
Ares Capital
ARCC
$15.8B
| $806K | 0.06% |
41,373
+2,709
| +7% | +$52.7K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $803K | 0.06% |
1,587
| – | – |
|
80
RTX Corp
RTX
$212B
| $803K | 0.06% |
11,152
+241
| +2% | +$17.3K |
|
81
D.R. Horton
DHI
$50.5B
| $781K | 0.06% |
7,267
| – | – |
|
|
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $780K | 0.06% |
65,160
+2,663
| +4% | +$31.9K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $779K | 0.06% |
2,930
-50
| -2% | -$13.3K |
|
84
Nike
NKE
$114B
| $725K | 0.05% |
7,578
-4,000
| -35% | -$382K |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.33B
| $693K | 0.05% |
61,121
| – | – |
|
86
Marvell Technology
MRVL
$54.2B
| $690K | 0.05% |
12,749
| – | – |
|
87
Automatic Data Processing
ADP
$123B
| $690K | 0.05% |
2,866
-557
| -16% | -$134K |
|
88
Principal Financial Group
PFG
$17.9B
| $685K | 0.05% |
9,511
| – | – |
|
89
Boeing
BA
$177B
| $677K | 0.05% |
3,534
+2
| +0.1% | +$383 |
|
90
Royal Bank of Canada
RY
$205B
| $666K | 0.05% |
7,611
| – | – |
|
91
Colgate-Palmolive
CL
$67.9B
| $659K | 0.05% |
9,265
-2,262
| -20% | -$161K |
|
92
Deere & Co
DE
$129B
| $657K | 0.05% |
1,742
| – | – |
|
93
WEC Energy
WEC
$34.3B
| $657K | 0.05% |
8,151
| – | – |
|
94
Verizon
VZ
$186B
| $656K | 0.05% |
20,253
-5,339
| -21% | -$173K |
|
95
Mondelez International
MDLZ
$79.5B
| $644K | 0.05% |
9,281
-571
| -6% | -$39.6K |
|
96
First Western Financial
MYFW
$227M
| $639K | 0.05% |
35,180
| – | – |
|
97
Dow Inc
DOW
$17.5B
| $632K | 0.05% |
12,253
+170
| +1% | +$8.77K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $623K | 0.05% |
10,735
+384
| +4% | +$22.3K |
|
99
United Parcel Service
UPS
$74.1B
| $612K | 0.05% |
3,926
+321
| +9% | +$50K |
|
100
L3Harris
LHX
$51.9B
| $610K | 0.05% |
3,503
| – | – |
|