OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+7.47%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.87B
AUM Growth
+$123M
(+7.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
275
New
29
Increased
68
Reduced
82
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.6M |
| 2 |
SAP
SAP
|
$24.9M |
| 3 |
Chubb
CB
|
$22.6M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.2M |
| 2 |
Abbott
ABT
|
$22M |
| 3 |
Lockheed Martin
LMT
|
$18.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.87M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Communication Services | 7.83% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $1.89M | 0.1% |
4,821
+74
| +2% | +$28.9K |
|
77
American Express
AXP
$230B
| $1.84M | 0.1% |
6,793
-649
| -9% | -$176K |
|
78
Idexx Laboratories
IDXX
$51.2B
| $1.68M | 0.09% |
3,335
-86
| -3% | -$43.4K |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.67M | 0.09% |
48,608
+20,193
| +71% | +$692K |
|
80
Brookfield Renewable
BEPC
$6.04B
| $1.62M | 0.09% |
49,729
-403
| -0.8% | -$13.2K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $1.61M | 0.09% |
55,295
-1,310
| -2% | -$38.1K |
|
82
Corteva
CTVA
$49.3B
| $1.6M | 0.09% |
27,193
-77
| -0.3% | -$4.53K |
|
83
Motorola Solutions
MSI
$79.7B
| $1.53M | 0.08% |
3,398
| – | – |
|
84
Salesforce
CRM
$233B
| $1.52M | 0.08% |
5,565
-148
| -3% | -$40.5K |
|
85
D.R. Horton
DHI
$52.7B
| $1.51M | 0.08% |
7,905
| – | – |
|
86
Applied Materials
AMAT
$126B
| $1.42M | 0.08% |
7,017
-139
| -2% | -$28.1K |
|
87
TJX Companies
TJX
$157B
| $1.39M | 0.07% |
11,861
+51
| +0.4% | +$6K |
|
|
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.39M | 0.07% |
100,812
+2,500
| +3% | +$34.5K |
|
89
British American Tobacco
BTI
$121B
| $1.37M | 0.07% |
37,500
+12,500
| +50% | +$457K |
|
90
Amgen
AMGN
$151B
| $1.36M | 0.07% |
4,232
+93
| +2% | +$30K |
|
91
MPLX
MPLX
$51.8B
| $1.32M | 0.07% |
29,681
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67.4B
| $1.31M | 0.07% |
5,937
-488
| -8% | -$108K |
|
93
Shell
SHEL
$210B
| $1.27M | 0.07% |
19,322
+2,500
| +15% | +$165K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.06% |
26,238
| – | – |
|
95
LyondellBasell Industries
LYB
$17.5B
| $1.16M | 0.06% |
12,052
| – | – |
|
96
Petrobras Class A
PBR.A
$73.6B
| $1.15M | 0.06% |
87,112
+1,519
| +2% | +$20K |
|
97
NXP Semiconductors
NXPI
$56.8B
| $1.14M | 0.06% |
+4,742
| New | +$1.14M |
|
98
Walt Disney
DIS
$214B
| $1.13M | 0.06% |
11,733
-647
| -5% | -$62.2K |
|
99
Dover
DOV
$24.5B
| $1.13M | 0.06% |
5,873
| – | – |
|
100
Equinix
EQIX
$75.2B
| $1.11M | 0.06% |
1,251
-2
| -0.2% | -$1.78K |
|