OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-7.21%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
232
New
24
Increased
52
Reduced
59
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
RH
RH
|
$10.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.35M |
| 3 |
UnitedHealth
UNH
|
$2.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 5 |
Aon
AON
|
$1.44M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 12.22% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $569K | 0.05% |
2,580
-2,125
| -45% | -$469K |
|
102
Target
TGT
$43.6B
| $566K | 0.05% |
3,817
| – | – |
|
103
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $555K | 0.05% |
+50,596
| New | +$555K |
|
104
Dow Inc
DOW
$17.5B
| $554K | 0.04% |
12,604
-1,408
| -10% | -$61.9K |
|
|
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $551K | 0.04% |
41,934
-5,102
| -11% | -$67K |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $549K | 0.04% |
+12,521
| New | +$549K |
|
107
Marvell Technology
MRVL
$54.2B
| $547K | 0.04% |
12,749
| – | – |
|
108
Applied Materials
AMAT
$128B
| $534K | 0.04% |
6,522
| – | – |
|
109
Medtronic
MDT
$119B
| $524K | 0.04% |
6,483
-98
| -1% | -$7.92K |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
| $521K | 0.04% |
61,121
| – | – |
|
111
Emerson Electric
EMR
$74.3B
| $520K | 0.04% |
7,107
-3,346
| -32% | -$245K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $517K | 0.04% |
6,368
| – | – |
|
113
AptarGroup
ATR
$9.18B
| $513K | 0.04% |
+5,400
| New | +$513K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $508K | 0.04% |
2,414
+1,117
| +86% | +$235K |
|
115
Mondelez International
MDLZ
$79.5B
| $505K | 0.04% |
9,204
-1,725
| -16% | -$94.6K |
|
116
T Rowe Price
TROW
$23.6B
| $499K | 0.04% |
4,749
-123
| -3% | -$12.9K |
|
117
D.R. Horton
DHI
$50.5B
| $493K | 0.04% |
+7,317
| New | +$493K |
|
118
Accenture
ACN
$162B
| $488K | 0.04% |
1,898
| – | – |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $469K | 0.04% |
14,960
| – | – |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $460K | 0.04% |
1,146
| – | – |
|
121
Wells Fargo
WFC
$263B
| $460K | 0.04% |
11,429
-172
| -1% | -$6.92K |
|
122
Intel
INTC
$107B
| $440K | 0.04% |
17,081
+1,635
| +11% | +$42.1K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $414K | 0.03% |
+3,042
| New | +$414K |
|
124
BP
BP
$90.8B
| $405K | 0.03% |
14,174
+1,380
| +11% | +$39.4K |
|
125
Kroger
KR
$44.9B
| $393K | 0.03% |
+8,986
| New | +$393K |
|