OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+10.41%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.87B
AUM Growth
+$60.5M
(+3.3%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
242
New
24
Increased
78
Reduced
50
Closed
9
Top Buys
| 1 |
Coinbase
COIN
|
$22.6M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$13.8M |
| 3 |
Stryker
SYK
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.72M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$36.9M |
| 2 |
Frontdoor
FTDR
|
$33.2M |
| 3 |
Global Payments
GPN
|
$31.1M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$9.33M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 17.54% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| $692K | 0.04% |
3,228
+138
| +4% | +$29.6K |
|
102
Fiserv
FI
$74B
| $687K | 0.04% |
6,616
| – | – |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $676K | 0.04% |
11,398
-3,000
| -21% | -$178K |
|
104
Merck
MRK
$210B
| $665K | 0.04% |
8,681
-239
| -3% | -$18.3K |
|
105
Principal Financial Group
PFG
$18.1B
| $654K | 0.04% |
9,046
| – | – |
|
106
Medtronic
MDT
$119B
| $650K | 0.03% |
6,287
+42
| +0.7% | +$4.34K |
|
107
Centene
CNC
$14.1B
| $625K | 0.03% |
7,581
| – | – |
|
108
Ares Capital
ARCC
$15.8B
| $608K | 0.03% |
28,672
+9,368
| +49% | +$199K |
|
109
Bank of America
BAC
$375B
| $600K | 0.03% |
13,478
-256
| -2% | -$11.4K |
|
110
Deere & Co
DE
$128B
| $595K | 0.03% |
1,736
| – | – |
|
111
Blackstone
BX
$133B
| $578K | 0.03% |
4,468
+850
| +23% | +$110K |
|
112
Blackrock
BLK
$172B
| $575K | 0.03% |
628
+82
| +15% | +$75.1K |
|
113
Brookfield Renewable
BEPC
$6.04B
| $568K | 0.03% |
15,428
+4,307
| +39% | +$159K |
|
114
Energy Transfer Partners
ET
$60.6B
| $568K | 0.03% |
69,040
-12,880
| -16% | -$106K |
|
115
American Water Works
AWK
$27.6B
| $566K | 0.03% |
2,997
+34
| +1% | +$6.42K |
|
116
L3Harris
LHX
$51.1B
| $566K | 0.03% |
2,653
| – | – |
|
117
Sempra
SRE
$53.6B
| $562K | 0.03% |
8,504
| – | – |
|
118
Kimberly-Clark
KMB
$42.9B
| $561K | 0.03% |
3,923
| – | – |
|
119
Lockheed Martin
LMT
$107B
| $557K | 0.03% |
1,567
+192
| +14% | +$68.2K |
|
120
Wells Fargo
WFC
$262B
| $548K | 0.03% |
11,429
-266
| -2% | -$12.8K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $545K | 0.03% |
6,368
| – | – |
|
122
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $541K | 0.03% |
+14,960
| New | +$541K |
|
123
KKR & Co
KKR
$122B
| $528K | 0.03% |
7,085
| – | – |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $512K | 0.03% |
6,172
| – | – |
|
125
Broadstone Net Lease
BNL
$3.5B
| $511K | 0.03% |
20,589
| – | – |
|