OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.68%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.63B
AUM Growth
+$121M
(+8%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
210
New
48
Increased
77
Reduced
36
Closed
8
Top Buys
| 1 |
Estee Lauder
EL
|
$41M |
| 2 |
Bio-Techne
TECH
|
$20.6M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$12.4M |
| 4 |
Protagonist Therapeutics
PTGX
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
Top Sells
| 1 |
Bank of America
BAC
|
$34.5M |
| 2 |
eBay
EBAY
|
$28.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.79M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.06M |
| 5 |
Mastercard
MA
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.79% |
| 4 | Technology | 14.55% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $684K | 0.04% |
11,765
+1,021
| +10% | +$59.4K |
|
102
Motorola Solutions
MSI
$79.5B
| $664K | 0.04% |
+3,531
| New | +$664K |
|
103
Energy Transfer Partners
ET
$60.6B
| $661K | 0.04% |
86,100
-3,000
| -3% | -$23K |
|
104
Deere & Co
DE
$127B
| $650K | 0.04% |
+1,736
| New | +$650K |
|
105
Marvell Technology
MRVL
$53.7B
| $624K | 0.04% |
+12,749
| New | +$624K |
|
106
Broadcom
AVGO
$1.44T
| $618K | 0.04% |
+13,320
| New | +$618K |
|
107
Sempra
SRE
$53.8B
| $615K | 0.04% |
+9,280
| New | +$615K |
|
108
DraftKings
DKNG
$23.3B
| $603K | 0.04% |
+9,833
| New | +$603K |
|
109
Principal Financial Group
PFG
$17.9B
| $593K | 0.04% |
+9,898
| New | +$593K |
|
|
ETV
110
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $592K | 0.04% |
38,219
+3,597
| +10% | +$55.7K |
|
111
Corning
GLW
$60B
| $578K | 0.04% |
13,284
+4,764
| +56% | +$207K |
|
112
Biogen
BIIB
$20.5B
| $567K | 0.03% |
+2,028
| New | +$567K |
|
113
Mondelez International
MDLZ
$79.2B
| $562K | 0.03% |
9,601
+4,000
| +71% | +$234K |
|
114
Kimberly-Clark
KMB
$42.5B
| $558K | 0.03% |
4,015
+40
| +1% | +$5.56K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $549K | 0.03% |
6,368
-875
| -12% | -$75.4K |
|
116
American Water Works
AWK
$27.7B
| $543K | 0.03% |
+3,619
| New | +$543K |
|
117
L3Harris
LHX
$51.1B
| $543K | 0.03% |
+2,677
| New | +$543K |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $542K | 0.03% |
14,960
| – | – |
|
119
BP
BP
$88.5B
| $536K | 0.03% |
22,000
-1,246
| -5% | -$30.4K |
|
120
Wells Fargo
WFC
$260B
| $531K | 0.03% |
13,603
| – | – |
|
121
Centene
CNC
$14.1B
| $529K | 0.03% |
+8,274
| New | +$529K |
|
122
Sysco
SYY
$39B
| $521K | 0.03% |
+6,615
| New | +$521K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $521K | 0.03% |
7,048
+3,108
| +79% | +$230K |
|
124
Lockheed Martin
LMT
$105B
| $514K | 0.03% |
1,390
+14
| +1% | +$5.18K |
|
125
PPG Industries
PPG
$24.6B
| $513K | 0.03% |
3,411
| – | – |
|