OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
-1.6%
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
-$45.7M
(-2.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
280
New
23
Increased
91
Reduced
110
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$20.7M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$15.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.4M |
| 4 |
Deere & Co
DE
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$17.6M |
| 3 |
TSMC
TSM
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $1.84M | 0.1% |
13,885
-426
| -3% | -$56.5K |
|
77
American Express
AXP
$227B
| $1.64M | 0.09% |
6,104
-290
| -5% | -$78K |
|
78
British American Tobacco
BTI
$122B
| $1.55M | 0.08% |
37,545
-618
| -2% | -$25.6K |
|
|
79
Oracle
ORCL
$623B
| $1.51M | 0.08% |
10,824
-154,218
| -93% | -$21.6M |
|
80
Walt Disney
DIS
$213B
| $1.45M | 0.08% |
14,690
-546
| -4% | -$53.9K |
|
81
Shell
SHEL
$211B
| $1.43M | 0.08% |
19,535
+192
| +1% | +$14.1K |
|
82
Corteva
CTVA
$49.1B
| $1.42M | 0.08% |
22,591
-8,891
| -28% | -$560K |
|
83
Amgen
AMGN
$152B
| $1.41M | 0.08% |
4,529
+240
| +6% | +$74.8K |
|
84
TJX Companies
TJX
$156B
| $1.37M | 0.07% |
11,266
-594
| -5% | -$72.3K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.07% |
3,565
+759
| +27% | +$274K |
|
86
Salesforce
CRM
$229B
| $1.26M | 0.07% |
4,700
-467
| -9% | -$125K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.2M | 0.06% |
27,559
+1,189
| +5% | +$52K |
|
88
Wells Fargo
WFC
$261B
| $1.14M | 0.06% |
15,862
-2,012
| -11% | -$144K |
|
89
Energy Transfer Partners
ET
$60.5B
| $1.13M | 0.06% |
60,674
+18,715
| +45% | +$348K |
|
90
Chevron
CVX
$319B
| $1.11M | 0.06% |
6,651
+53
| +0.8% | +$8.87K |
|
91
Petrobras Class A
PBR.A
$73.3B
| $1.1M | 0.06% |
84,274
-259
| -0.3% | -$3.38K |
|
92
DuPont de Nemours
DD
$31.5B
| $1.08M | 0.06% |
14,496
-1,489
| -9% | -$111K |
|
93
Stryker
SYK
$150B
| $1.08M | 0.06% |
2,896
+239
| +9% | +$89K |
|
94
AerCap
AER
$22.2B
| $1.02M | 0.05% |
10,000
| – | – |
|
95
Equinix
EQIX
$74.6B
| $1.02M | 0.05% |
1,251
-5
| -0.4% | -$4.08K |
|
96
Applied Materials
AMAT
$126B
| $1.02M | 0.05% |
7,020
-12
| -0.2% | -$1.74K |
|
97
D.R. Horton
DHI
$52.5B
| $1M | 0.05% |
7,905
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$66.9B
| $1M | 0.05% |
5,028
-1,020
| -17% | -$203K |
|
99
Idexx Laboratories
IDXX
$50.4B
| $1M | 0.05% |
2,386
-207
| -8% | -$86.9K |
|
|
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $994K | 0.05% |
75,280
-24,093
| -24% | -$318K |
|