OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$19.8M
3
+$17.7M
4
UNH icon
UnitedHealth
UNH
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$57.7M
2
+$22.9M
3
+$18.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
5
MRK icon
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 Change
in Stake 		Capital Flow
OWL icon
76
Blue Owl Capital
OWL
$9.85B
$2.09M 0.1%
108,797
+318
SPGI icon
77
S&P Global
SPGI
$152B
$1.99M 0.1%
3,766
+61
AXP icon
78
American Express
AXP
$251B
$1.97M 0.1%
6,185
+81
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.96M 0.1%
17,916
-594
VICI icon
80
VICI Properties
VICI
$32.5B
$1.95M 0.1%
59,965
ABT icon
81
Abbott
ABT
$225B
$1.91M 0.1%
14,053
+168
DIS icon
82
Walt Disney
DIS
$193B
$1.78M 0.09%
14,383
-307
BTI icon
83
British American Tobacco
BTI
$119B
$1.77M 0.09%
37,500
-45
MPLX icon
84
MPLX
MPLX
$52.8B
$1.76M 0.09%
34,199
-982
DD icon
85
DuPont de Nemours
DD
$17B
$1.73M 0.09%
25,159
+10,663
TJX icon
86
TJX Companies
TJX
$163B
$1.43M 0.07%
11,577
+311
CRM icon
87
Salesforce
CRM
$229B
$1.36M 0.07%
4,971
+271
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.33M 0.07%
27,559
EPD icon
89
Enterprise Products Partners
EPD
$68.7B
$1.33M 0.07%
42,772
-22,881
AMGN icon
90
Amgen
AMGN
$181B
$1.3M 0.06%
4,651
+122
PBR.A icon
91
Petrobras Class A
PBR.A
$79.2B
$1.28M 0.06%
110,702
+26,428
IDXX icon
92
Idexx Laboratories
IDXX
$56B
$1.22M 0.06%
2,277
-109
EMR icon
93
Emerson Electric
EMR
$72.2B
$1.2M 0.06%
8,984
+201
AER icon
94
AerCap
AER
$23.2B
$1.17M 0.06%
10,000
SYK icon
95
Stryker
SYK
$143B
$1.15M 0.06%
2,900
+4
AMAT icon
96
Applied Materials
AMAT
$178B
$1.14M 0.06%
6,225
-795
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.12M 0.06%
1,969
+844
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$1.11M 0.06%
80,280
+5,000
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.11M 0.06%
6,119
+505
ET icon
100
Energy Transfer Partners
ET
$57.1B
$1.11M 0.06%
61,077
+403
2 3
4
5 6