OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$14.4M
4
DE icon
Deere & Co
DE
+$11.1M
5
XOM icon
Exxon Mobil
XOM
+$3.07M

Top Sells

1
+$21.6M
2
+$17.6M
3
+$2.1M
4
MA icon
Mastercard
MA
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Sector Composition

1 Technology 19.89%
2 Financials 19.52%
3 Communication Services 7.26%
4 Consumer Discretionary 6.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$224B
$1.84M 0.1%
13,885
-426
AXP icon
77
American Express
AXP
$239B
$1.64M 0.09%
6,104
-290
BTI icon
78
British American Tobacco
BTI
$112B
$1.55M 0.08%
37,545
-618
ORCL icon
79
Oracle
ORCL
$830B
$1.51M 0.08%
10,824
-154,218
DIS icon
80
Walt Disney
DIS
$199B
$1.45M 0.08%
14,690
-546
SHEL icon
81
Shell
SHEL
$209B
$1.43M 0.08%
19,535
+192
CTVA icon
82
Corteva
CTVA
$41.7B
$1.42M 0.08%
22,591
-8,891
AMGN icon
83
Amgen
AMGN
$161B
$1.41M 0.08%
4,529
+240
TJX icon
84
TJX Companies
TJX
$160B
$1.37M 0.07%
11,266
-594
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$1.29M 0.07%
3,565
+759
CRM icon
86
Salesforce
CRM
$231B
$1.26M 0.07%
4,700
-467
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.2M 0.06%
27,559
+1,189
WFC icon
88
Wells Fargo
WFC
$262B
$1.14M 0.06%
15,862
-2,012
ET icon
89
Energy Transfer Partners
ET
$56.5B
$1.13M 0.06%
60,674
+18,715
CVX icon
90
Chevron
CVX
$308B
$1.11M 0.06%
6,651
+53
PBR.A icon
91
Petrobras Class A
PBR.A
$70.7B
$1.1M 0.06%
84,274
-259
DD icon
92
DuPont de Nemours
DD
$33.3B
$1.08M 0.06%
14,496
-1,489
SYK icon
93
Stryker
SYK
$143B
$1.08M 0.06%
2,896
+239
AER icon
94
AerCap
AER
$21.5B
$1.02M 0.05%
10,000
EQIX icon
95
Equinix
EQIX
$79.7B
$1.02M 0.05%
1,251
-5
AMAT icon
96
Applied Materials
AMAT
$179B
$1.02M 0.05%
7,020
-12
DHI icon
97
D.R. Horton
DHI
$45.8B
$1M 0.05%
7,905
IWM icon
98
iShares Russell 2000 ETF
IWM
$69.9B
$1M 0.05%
5,028
-1,020
IDXX icon
99
Idexx Laboratories
IDXX
$50.8B
$1M 0.05%
2,386
-207
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$994K 0.05%
75,280
-24,093
2 3
4
5 6