OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.73%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.8B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
216
New
14
Increased
67
Reduced
57
Closed
5
Top Buys
| 1 |
InMode
INMD
|
$29.8M |
| 2 |
Protagonist Therapeutics
PTGX
|
$16.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.84M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$6.12M |
| 5 |
DocuSign
DOCU
|
$1.77M |
Top Sells
| 1 |
Robert Half
RHI
|
$49.8M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 4 |
Crown Castle
CCI
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.72% |
| 4 | Consumer Discretionary | 15.68% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $736K | 0.04% |
3,392
-139
| -4% | -$30.2K |
|
102
WEC Energy
WEC
$34.3B
| $725K | 0.04% |
+8,151
| New | +$725K |
|
103
Merck
MRK
$210B
| $720K | 0.04% |
9,256
-413
| -4% | -$32.1K |
|
104
Chubb
CB
$110B
| $710K | 0.04% |
4,469
| – | – |
|
105
Fiserv
FI
$75.1B
| $707K | 0.04% |
6,616
-490
| -7% | -$52.4K |
|
106
Shopify
SHOP
$184B
| $707K | 0.04% |
484
+30
| +7% | +$43.8K |
|
107
Wells Fargo
WFC
$263B
| $674K | 0.04% |
14,891
+1,288
| +9% | +$58.3K |
|
108
Broadcom
AVGO
$1.4T
| $635K | 0.04% |
1,332
| – | – |
|
109
Mondelez International
MDLZ
$79.5B
| $634K | 0.04% |
10,159
+558
| +6% | +$34.8K |
|
|
ETV
110
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $622K | 0.03% |
38,219
| – | – |
|
111
Deere & Co
DE
$129B
| $612K | 0.03% |
1,736
| – | – |
|
112
SPDR Gold Trust
GLD
$107B
| $607K | 0.03% |
3,666
+643
| +21% | +$106K |
|
113
L3Harris
LHX
$51.9B
| $573K | 0.03% |
2,653
-24
| -0.9% | -$5.18K |
|
114
Principal Financial Group
PFG
$17.9B
| $572K | 0.03% |
9,046
-852
| -9% | -$53.9K |
|
115
United Parcel Service
UPS
$74.1B
| $570K | 0.03% |
2,740
-265
| -9% | -$55.1K |
|
116
Sempra
SRE
$53.9B
| $563K | 0.03% |
4,252
-388
| -8% | -$51.4K |
|
117
iShares MSCI China ETF
MCHI
$7.91B
| $562K | 0.03% |
6,819
-6,060
| -47% | -$499K |
|
118
Centene
CNC
$14.3B
| $553K | 0.03% |
7,581
-693
| -8% | -$50.6K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $549K | 0.03% |
6,368
| – | – |
|
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $549K | 0.03% |
14,960
| – | – |
|
121
Corning
GLW
$57.4B
| $543K | 0.03% |
13,284
| – | – |
|
122
Zoetis
ZTS
$69.3B
| $534K | 0.03% |
2,866
+597
| +26% | +$111K |
|
123
PPG Industries
PPG
$25.1B
| $528K | 0.03% |
3,111
-300
| -9% | -$50.9K |
|
124
Kimberly-Clark
KMB
$42.8B
| $525K | 0.03% |
3,923
-92
| -2% | -$12.3K |
|
125
Lockheed Martin
LMT
$106B
| $520K | 0.03% |
1,375
-15
| -1% | -$5.67K |
|