OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.84%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.2%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
289
New
28
Increased
110
Reduced
90
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$57.9M |
| 2 |
Zoetis
ZTS
|
$19.8M |
| 3 |
Novo Nordisk
NVO
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$57.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 5 |
Merck
MRK
|
$12M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.07% |
| 3 | Communication Services | 7.75% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OWL
$12.1B
| $2.09M | 0.1% |
108,797
+318
| +0.3% | +$6.11K |
|
77
S&P Global
SPGI
$167B
| $1.99M | 0.1% |
3,766
+61
| +2% | +$32.2K |
|
78
American Express
AXP
$231B
| $1.97M | 0.1% |
6,185
+81
| +1% | +$25.8K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 0.1% |
17,916
-594
| -3% | -$64.9K |
|
80
VICI Properties
VICI
$36B
| $1.95M | 0.1% |
59,965
| – | – |
|
81
Abbott
ABT
$231B
| $1.91M | 0.1% |
14,053
+168
| +1% | +$22.9K |
|
82
Walt Disney
DIS
$213B
| $1.78M | 0.09% |
14,383
-307
| -2% | -$38.1K |
|
83
British American Tobacco
BTI
$124B
| $1.77M | 0.09% |
37,500
-45
| -0.1% | -$2.13K |
|
84
MPLX
MPLX
$51.8B
| $1.76M | 0.09% |
34,199
-982
| -3% | -$50.6K |
|
85
DuPont de Nemours
DD
$32.2B
| $1.73M | 0.09% |
25,159
+10,663
| +74% | +$731K |
|
86
TJX Companies
TJX
$152B
| $1.43M | 0.07% |
11,577
+311
| +3% | +$38.4K |
|
87
Salesforce
CRM
$245B
| $1.36M | 0.07% |
4,971
+271
| +6% | +$73.9K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.07% |
27,559
| – | – |
|
89
Enterprise Products Partners
EPD
$69.6B
| $1.33M | 0.07% |
42,772
-22,881
| -35% | -$710K |
|
90
Amgen
AMGN
$155B
| $1.3M | 0.06% |
4,651
+122
| +3% | +$34.1K |
|
91
Petrobras Class A
PBR.A
$73.9B
| $1.28M | 0.06% |
110,702
+26,428
| +31% | +$305K |
|
92
Idexx Laboratories
IDXX
$51.8B
| $1.22M | 0.06% |
2,277
-109
| -5% | -$58.5K |
|
93
Emerson Electric
EMR
$74.3B
| $1.2M | 0.06% |
8,984
+201
| +2% | +$26.8K |
|
94
AerCap
AER
$22B
| $1.17M | 0.06% |
10,000
| – | – |
|
95
Stryker
SYK
$150B
| $1.15M | 0.06% |
2,900
+4
| +0.1% | +$1.58K |
|
96
Applied Materials
AMAT
$128B
| $1.14M | 0.06% |
6,225
-795
| -11% | -$146K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.12M | 0.06% |
1,969
+844
| +75% | +$478K |
|
|
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.11M | 0.06% |
80,280
+5,000
| +7% | +$69.4K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.11M | 0.06% |
6,119
+505
| +9% | +$91.8K |
|
100
Energy Transfer Partners
ET
$60.8B
| $1.11M | 0.06% |
61,077
+403
| +0.7% | +$7.31K |
|