OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.79%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.7B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
264
New
46
Increased
84
Reduced
65
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$29.6M |
| 2 |
Broadcom
AVGO
|
$26.8M |
| 3 |
CME Group
CME
|
$24.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.03M |
Top Sells
| 1 |
Williams Companies
WMB
|
$21.5M |
| 2 |
Aon
AON
|
$17.6M |
| 3 |
McDonald's
MCD
|
$13.8M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.57M | 0.09% |
6,910
+13
| +0.2% | +$2.96K |
|
77
Corteva
CTVA
$50.4B
| $1.57M | 0.09% |
27,270
| – | – |
|
78
Costco
COST
$418B
| $1.51M | 0.09% |
2,068
+62
| +3% | +$45.4K |
|
79
Walt Disney
DIS
$213B
| $1.45M | 0.09% |
11,835
+1
| +0% | +$122 |
|
80
Applied Materials
AMAT
$128B
| $1.44M | 0.09% |
7,002
-240
| -3% | -$49.5K |
|
81
Paychex
PAYX
$50.2B
| $1.33M | 0.08% |
+10,808
| New | +$1.33M |
|
82
Brookfield Renewable
BEPC
$6.05B
| $1.31M | 0.08% |
53,520
-3,335
| -6% | -$81.9K |
|
83
D.R. Horton
DHI
$50.5B
| $1.3M | 0.08% |
7,905
+5
| +0.1% | +$823 |
|
84
NXP Semiconductors
NXPI
$59.2B
| $1.3M | 0.08% |
+5,242
| New | +$1.3M |
|
85
MPLX
MPLX
$51.8B
| $1.27M | 0.08% |
30,662
| – | – |
|
86
Motorola Solutions
MSI
$78.7B
| $1.21M | 0.07% |
3,398
+6
| +0.2% | +$2.13K |
|
87
Petrobras Class A
PBR.A
$73.9B
| $1.2M | 0.07% |
+80,599
| New | +$1.2M |
|
88
Shell
SHEL
$215B
| $1.19M | 0.07% |
17,822
+13,307
| +295% | +$892K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.07% |
5,623
+49
| +0.9% | +$10.3K |
|
90
Amgen
AMGN
$155B
| $1.16M | 0.07% |
4,085
-2
| -0% | -$569 |
|
91
TJX Companies
TJX
$152B
| $1.15M | 0.07% |
11,384
+184
| +2% | +$18.7K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.07% |
27,443
+1,083
| +4% | +$44.5K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.06% |
3,109
-79
| -2% | -$26.6K |
|
94
Dover
DOV
$24.5B
| $1.04M | 0.06% |
5,873
| – | – |
|
|
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.03M | 0.06% |
80,012
+12,182
| +18% | +$158K |
|
96
DuPont de Nemours
DD
$32.2B
| $966K | 0.06% |
12,596
-779
| -6% | -$59.7K |
|
97
Equinix
EQIX
$76.9B
| $918K | 0.05% |
1,113
+1
| +0.1% | +$825 |
|
98
Pfizer
PFE
$141B
| $908K | 0.05% |
32,717
-3,031
| -8% | -$84.1K |
|
99
Marvell Technology
MRVL
$54.2B
| $904K | 0.05% |
12,749
| – | – |
|
100
Air Products & Chemicals
APD
$65.5B
| $872K | 0.05% |
3,598
-62
| -2% | -$15K |
|