OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.29%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.13B
AUM Growth
+$1.13B
(+4.5%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
136
New
15
Increased
29
Reduced
63
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
Amazon
AMZN
|
$904K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$26.8M |
| 2 |
CBRE Group
CBRE
|
$20.8M |
| 3 |
Coterra Energy
CTRA
|
$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.05M |
| 5 |
Mastercard
MA
|
$2.15M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $308K | 0.03% | 1,748 -7 | -0.4% | -$1.23K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $306K | 0.03% | 3,300 | – | – |
|
103
Canadian Pacific Kansas City
CP
$69.9B
| $304K | 0.03% | 1,194 | – | – |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $302K | 0.03% | 1,373 -5 | -0.4% | -$1.1K |
|
105
Conagra Brands
CAG
$9.16B
| $300K | 0.03% | 8,759 -246 | -3% | -$8.43K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $299K | 0.03% | +3,528 | New | +$299K |
|
107
Hyster-Yale Materials Handling
HY
$665M
| $279K | 0.02% | 4,724 | – | – |
|
108
PepsiCo
PEP
$204B
| $262K | 0.02% | 1,915 -54 | -3% | -$7.39K |
|
109
ConocoPhillips
COP
$124B
| $260K | 0.02% | 3,996 -215 | -5% | -$14K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $257K | 0.02% | 3,699 | – | – |
|
111
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $252K | 0.02% | 17,200 -17,200 | -50% | -$252K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $246K | 0.02% | 7,984 | – | – |
|
113
Linde
LIN
$224B
| $237K | 0.02% | 1,115 | – | – |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $235K | 0.02% | 1,418 -650 | -31% | -$108K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $235K | 0.02% | 3,940 | – | – |
|
116
Essential Utilities
WTRG
$11.1B
| $233K | 0.02% | 4,956 | – | – |
|
117
Corning
GLW
$57.4B
| $228K | 0.02% | 7,820 -400 | -5% | -$11.7K |
|
118
Phillips 66
PSX
$54B
| $228K | 0.02% | 2,045 -530 | -21% | -$59.1K |
|
119
Emerson Electric
EMR
$74.3B
| $221K | 0.02% | 2,900 -125 | -4% | -$9.53K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $221K | 0.02% | +2,375 | New | +$221K |
|
121
Cigna
CI
$80.3B
| $215K | 0.02% | +1,053 | New | +$215K |
|
122
Zoetis
ZTS
$69.3B
| $214K | 0.02% | +1,617 | New | +$214K |
|
123
BCE
BCE
$23.3B
| $209K | 0.02% | 4,500 | – | – |
|
124
SPDR Gold Trust
GLD
$107B
| $209K | 0.02% | +1,461 | New | +$209K |
|
125
Tesla
TSLA
$1.08T
| $209K | 0.02% | +500 | New | +$209K |
|