OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
1-Year Return 17.83%
This Quarter Return
+3.8%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.74B
AUM Growth
+$47.3M
Cap. Flow
+$19.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.7%
Holding
267
New
14
Increased
76
Reduced
75
Closed
20

Top Buys

1
WMT icon
Walmart
WMT
$25M
2
TXN icon
Texas Instruments
TXN
$22.6M
3
PG icon
Procter & Gamble
PG
$21.5M
4
ABT icon
Abbott
ABT
$20M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14M

Top Sells

1
CRM icon
Salesforce
CRM
$42.5M
2
MCD icon
McDonald's
MCD
$26.5M
3
ADBE icon
Adobe
ADBE
$22.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$17.5M
5
PEP icon
PepsiCo
PEP
$17.3M

Sector Composition

1 Technology 21.99%
2 Financials 14.53%
3 Healthcare 9.05%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$1.72M 0.1%
7,442
+532
+8% +$123K
AMAT icon
77
Applied Materials
AMAT
$126B
$1.69M 0.1%
7,156
+154
+2% +$36.3K
IDXX icon
78
Idexx Laboratories
IDXX
$51.2B
$1.67M 0.1%
3,421
-319
-9% -$155K
EPD icon
79
Enterprise Products Partners
EPD
$68.9B
$1.64M 0.09%
56,605
– –
CAT icon
80
Caterpillar
CAT
$197B
$1.58M 0.09%
4,747
+4,085
+617% +$1.36M
CTVA icon
81
Corteva
CTVA
$49.3B
$1.47M 0.08%
27,270
– –
CRM icon
82
Salesforce
CRM
$233B
$1.47M 0.08%
5,713
-165,423
-97% -$42.5M
BEPC icon
83
Brookfield Renewable
BEPC
$6.04B
$1.42M 0.08%
50,132
-3,388
-6% -$96.2K
ETV
84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.34M 0.08%
98,312
+18,300
+23% +$250K
MSI icon
85
Motorola Solutions
MSI
$79.7B
$1.31M 0.08%
3,398
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$67.4B
$1.3M 0.07%
6,425
+802
+14% +$163K
TJX icon
87
TJX Companies
TJX
$157B
$1.3M 0.07%
11,810
+426
+4% +$46.9K
AMGN icon
88
Amgen
AMGN
$151B
$1.29M 0.07%
4,139
+54
+1% +$16.9K
MPLX icon
89
MPLX
MPLX
$51.8B
$1.26M 0.07%
29,681
-981
-3% -$41.8K
DIS icon
90
Walt Disney
DIS
$214B
$1.23M 0.07%
12,380
+545
+5% +$54.1K
SHEL icon
91
Shell
SHEL
$210B
$1.21M 0.07%
16,822
-1,000
-6% -$72.2K
PBR.A icon
92
Petrobras Class A
PBR.A
$73.6B
$1.17M 0.07%
85,593
+4,994
+6% +$68.1K
LYB icon
93
LyondellBasell Industries
LYB
$17.5B
$1.15M 0.07%
12,052
-3,500
-23% -$335K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$118B
$1.13M 0.06%
3,109
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.12M 0.06%
26,238
-1,205
-4% -$51.3K
DHI icon
96
D.R. Horton
DHI
$52.7B
$1.11M 0.06%
7,905
– –
DOV icon
97
Dover
DOV
$24.5B
$1.06M 0.06%
5,873
– –
DD icon
98
DuPont de Nemours
DD
$32.3B
$994K 0.06%
12,352
-244
-2% -$19.6K
EQIX icon
99
Equinix
EQIX
$75.2B
$948K 0.05%
1,253
+140
+13% +$106K
ADBE icon
100
Adobe
ADBE
$146B
$934K 0.05%
1,682
-41,153
-96% -$22.9M
2 3
4
5 6