OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-8.95%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
248
New
15
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$40.5M |
| 2 |
Home Depot
HD
|
$33.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$27.9M |
| 4 |
RH
RH
|
$15.9M |
| 5 |
NVR
NVR
|
$14.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$47.2M |
| 2 |
Goldman Sachs
GS
|
$47M |
| 3 |
Dolby
DLB
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 17.6% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 17.41% |
| 4 | Technology | 16.24% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $715K | 0.04% |
4,252
| – | – |
|
102
Chevron
CVX
$324B
| $707K | 0.04% |
4,341
-10
| -0.2% | -$1.63K |
|
103
Amgen
AMGN
$155B
| $680K | 0.04% |
2,811
-519
| -16% | -$126K |
|
104
Mondelez International
MDLZ
$79.5B
| $678K | 0.04% |
10,807
| – | – |
|
105
Brookfield Renewable
BEPC
$6.05B
| $676K | 0.04% |
15,428
| – | – |
|
106
Energy Transfer Partners
ET
$60.8B
| $674K | 0.04% |
60,240
-8,800
| -13% | -$98.5K |
|
107
TJX Companies
TJX
$152B
| $674K | 0.04% |
11,130
| – | – |
|
108
Principal Financial Group
PFG
$17.9B
| $664K | 0.04% |
9,046
| – | – |
|
109
L3Harris
LHX
$51.9B
| $659K | 0.04% |
2,653
| – | – |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
| $655K | 0.04% |
+61,121
| New | +$655K |
|
111
Accenture
ACN
$162B
| $640K | 0.04% |
1,898
| – | – |
|
112
Centene
CNC
$14.3B
| $638K | 0.04% |
7,581
| – | – |
|
113
Fiserv
FI
$75.1B
| $620K | 0.04% |
6,116
-500
| -8% | -$50.7K |
|
114
Blackstone
BX
$134B
| $578K | 0.03% |
4,557
+89
| +2% | +$11.3K |
|
115
Bank of America
BAC
$376B
| $570K | 0.03% |
13,828
+350
| +3% | +$14.4K |
|
116
Zoetis
ZTS
$69.3B
| $569K | 0.03% |
3,019
-402
| -12% | -$75.8K |
|
|
117
Goldman Sachs
GS
$226B
| $566K | 0.03% |
1,715
-142,539
| -99% | -$47M |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $565K | 0.03% |
10,297
-1,101
| -10% | -$60.4K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $564K | 0.03% |
+1,150
| New | +$564K |
|
120
Wells Fargo
WFC
$263B
| $554K | 0.03% |
11,429
| – | – |
|
121
Ares Capital
ARCC
$15.8B
| $533K | 0.03% |
25,429
-3,243
| -11% | -$68K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $531K | 0.03% |
6,368
| – | – |
|
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $511K | 0.03% |
14,960
| – | – |
|
124
American Water Works
AWK
$28B
| $496K | 0.03% |
2,997
| – | – |
|
125
Blackrock
BLK
$175B
| $483K | 0.03% |
632
+4
| +0.6% | +$3.06K |
|