OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.55%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.81B
AUM Growth
+$1.81B
(+0.5%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
228
New
17
Increased
78
Reduced
39
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.9M |
| 2 |
Union Pacific
UNP
|
$38.7M |
| 3 |
DocuSign
DOCU
|
$19.4M |
| 4 |
Nike
NKE
|
$11.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.64M |
Top Sells
| 1 |
Baxter International
BAX
|
$36.8M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.4M |
| 3 |
JD.com
JD
|
$14.1M |
| 4 |
Alibaba
BABA
|
$6.79M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.21M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.84% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $670K | 0.04% |
8,920
-336
| -4% | -$25.2K |
|
102
Zoetis
ZTS
$69.3B
| $664K | 0.04% |
3,421
+555
| +19% | +$108K |
|
103
Broadcom
AVGO
$1.4T
| $646K | 0.04% |
1,332
| – | – |
|
104
Incyte
INCY
$16.5B
| $639K | 0.04% |
9,285
| – | – |
|
|
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $615K | 0.03% |
38,438
+219
| +0.6% | +$3.5K |
|
106
Accenture
ACN
$162B
| $590K | 0.03% |
1,845
+168
| +10% | +$53.7K |
|
107
Mondelez International
MDLZ
$79.5B
| $590K | 0.03% |
10,144
-15
| -0.1% | -$872 |
|
108
L3Harris
LHX
$51.9B
| $584K | 0.03% |
2,653
| – | – |
|
109
Bank of America
BAC
$376B
| $583K | 0.03% |
13,734
-13,654
| -50% | -$580K |
|
110
Principal Financial Group
PFG
$17.9B
| $583K | 0.03% |
9,046
| – | – |
|
111
Deere & Co
DE
$129B
| $582K | 0.03% |
1,736
| – | – |
|
112
Shopify
SHOP
$184B
| $575K | 0.03% |
424
-60
| -12% | -$81.4K |
|
113
United Parcel Service
UPS
$74.1B
| $563K | 0.03% |
3,090
+350
| +13% | +$63.8K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $549K | 0.03% |
6,368
| – | – |
|
115
Wells Fargo
WFC
$263B
| $543K | 0.03% |
11,695
-3,196
| -21% | -$148K |
|
116
Sempra
SRE
$53.9B
| $538K | 0.03% |
4,252
| – | – |
|
117
Chevron
CVX
$324B
| $522K | 0.03% |
5,149
+960
| +23% | +$97.3K |
|
118
Kimberly-Clark
KMB
$42.8B
| $520K | 0.03% |
3,923
| – | – |
|
119
Comcast
CMCSA
$125B
| $513K | 0.03% |
9,171
+3,112
| +51% | +$174K |
|
120
Broadstone Net Lease
BNL
$3.52B
| $511K | 0.03% |
20,589
+4,000
| +24% | +$99.3K |
|
121
Walmart
WMT
$774B
| $508K | 0.03% |
3,643
+1,733
| +91% | +$242K |
|
122
American Water Works
AWK
$28B
| $501K | 0.03% |
2,963
| – | – |
|
123
Corning
GLW
$57.4B
| $485K | 0.03% |
13,284
| – | – |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $483K | 0.03% |
6,172
| – | – |
|
125
Lockheed Martin
LMT
$106B
| $475K | 0.03% |
1,375
| – | – |
|