OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.44%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.92B
AUM Growth
+$1.92B
(+2.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
275
New
16
Increased
109
Reduced
75
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.6M |
| 2 |
Brookfield
BN
|
$24.2M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$21.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.3M |
| 5 |
ASML
ASML
|
$10.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$21.6M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$3.39M |
| 5 |
Mastercard
MA
|
$1.91M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 17.79% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.73M | 0.09% |
5,167
-398
| -7% | -$133K |
|
77
Walt Disney
DIS
$213B
| $1.7M | 0.09% |
15,236
+3,503
| +30% | +$390K |
|
78
Abbott
ABT
$231B
| $1.62M | 0.08% |
14,311
-9,175
| -39% | -$1.04M |
|
79
Enterprise Products Partners
EPD
$69.6B
| $1.58M | 0.08% |
50,534
-4,761
| -9% | -$149K |
|
80
Motorola Solutions
MSI
$78.7B
| $1.57M | 0.08% |
3,398
| – | – |
|
81
TJX Companies
TJX
$152B
| $1.43M | 0.07% |
11,860
-1
| -0% | -$121 |
|
|
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.43M | 0.07% |
99,373
-1,439
| -1% | -$20.7K |
|
83
MPLX
MPLX
$51.8B
| $1.42M | 0.07% |
29,705
+24
| +0.1% | +$1.15K |
|
84
Marvell Technology
MRVL
$54.2B
| $1.41M | 0.07% |
12,749
| – | – |
|
85
British American Tobacco
BTI
$124B
| $1.39M | 0.07% |
38,163
+663
| +2% | +$24.1K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.07% |
6,048
+111
| +2% | +$24.5K |
|
87
Wells Fargo
WFC
$263B
| $1.26M | 0.07% |
17,874
+4,104
| +30% | +$288K |
|
88
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.06% |
15,985
+3,664
| +30% | +$279K |
|
89
Shell
SHEL
$215B
| $1.21M | 0.06% |
19,343
+21
| +0.1% | +$1.32K |
|
90
Equinix
EQIX
$76.9B
| $1.18M | 0.06% |
1,256
+5
| +0.4% | +$4.71K |
|
91
Lamb Weston
LW
$8.02B
| $1.18M | 0.06% |
+17,596
| New | +$1.18M |
|
92
Applied Materials
AMAT
$128B
| $1.14M | 0.06% |
7,032
+15
| +0.2% | +$2.44K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.06% |
2,806
-104
| -4% | -$41.8K |
|
94
Amgen
AMGN
$155B
| $1.12M | 0.06% |
4,289
+57
| +1% | +$14.9K |
|
95
D.R. Horton
DHI
$50.5B
| $1.11M | 0.06% |
7,905
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.06% |
26,370
+132
| +0.5% | +$5.52K |
|
97
Idexx Laboratories
IDXX
$51.8B
| $1.07M | 0.06% |
2,593
-742
| -22% | -$307K |
|
98
Emerson Electric
EMR
$74.3B
| $1.01M | 0.05% |
8,115
+2,253
| +38% | +$279K |
|
99
Petrobras Class A
PBR.A
$73.9B
| $1M | 0.05% |
84,533
-2,579
| -3% | -$30.5K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $995K | 0.05% |
28,757
-19,851
| -41% | -$687K |
|