OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+10.04%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.46B
AUM Growth
+$119M
(+8.9%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
227
New
13
Increased
60
Reduced
74
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$20.8M |
| 2 |
Merck
MRK
|
$17.9M |
| 3 |
Exxon Mobil
XOM
|
$13.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$19.6M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
Williams Companies
WMB
|
$18.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Communication Services | 9.02% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $1M | 0.07% |
3,660
-56
| -2% | -$15.3K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $967K | 0.07% |
3,188
+258
| +9% | +$78.2K |
|
78
Ares Capital
ARCC
$15.8B
| $924K | 0.06% |
46,135
+4,762
| +12% | +$95.4K |
|
79
Dover
DOV
$24.4B
| $903K | 0.06% |
5,873
| – | – |
|
80
Boeing
BA
$174B
| $902K | 0.06% |
3,459
-75
| -2% | -$19.6K |
|
81
Equinix
EQIX
$75.7B
| $895K | 0.06% |
1,112
+1
| +0.1% | +$805 |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $884K | 0.06% |
8,965
-1,152
| -11% | -$114K |
|
|
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $836K | 0.06% |
67,830
+2,670
| +4% | +$32.9K |
|
84
Deere & Co
DE
$128B
| $773K | 0.05% |
1,933
+191
| +11% | +$76.4K |
|
85
Royal Bank of Canada
RY
$204B
| $770K | 0.05% |
7,611
| – | – |
|
86
Marvell Technology
MRVL
$54.6B
| $769K | 0.05% |
12,749
| – | – |
|
87
Principal Financial Group
PFG
$17.8B
| $748K | 0.05% |
9,511
| – | – |
|
88
Verizon
VZ
$187B
| $748K | 0.05% |
19,830
-423
| -2% | -$15.9K |
|
89
Colgate-Palmolive
CL
$68.8B
| $733K | 0.05% |
9,190
-75
| -0.8% | -$5.98K |
|
90
WEC Energy
WEC
$34.7B
| $686K | 0.05% |
8,151
| – | – |
|
91
Automatic Data Processing
ADP
$120B
| $668K | 0.05% |
2,866
| – | – |
|
92
Mondelez International
MDLZ
$79.9B
| $655K | 0.04% |
9,043
-238
| -3% | -$17.2K |
|
93
Dow Inc
DOW
$17.4B
| $652K | 0.04% |
11,887
-366
| -3% | -$20.1K |
|
|
FLG
94
Flagstar Financial, Inc.
FLG
$5.39B
| $625K | 0.04% |
20,374
| – | – |
|
95
Accenture
ACN
$159B
| $625K | 0.04% |
1,780
+133
| +8% | +$46.7K |
|
96
Wells Fargo
WFC
$253B
| $622K | 0.04% |
12,631
| – | – |
|
97
Walmart
WMT
$801B
| $616K | 0.04% |
11,730
+1,533
| +15% | +$80.6K |
|
98
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $599K | 0.04% |
54,008
+9,278
| +21% | +$103K |
|
99
Vanguard Value ETF
VTV
$143B
| $593K | 0.04% |
3,970
+485
| +14% | +$72.5K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $592K | 0.04% |
1,167
| – | – |
|