OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.34%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.2%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14
Top Buys
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.03M |
| 2 |
Masimo
MASI
|
$2.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 4 |
InMode
INMD
|
$1.95M |
| 5 |
Williams Companies
WMB
|
$1.84M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.8B
| $613K | 0.05% |
33,189
+11,648
| +54% | +$215K |
|
102
Energy Transfer Partners
ET
$60.8B
| $605K | 0.05% |
50,990
-8,000
| -14% | -$94.9K |
|
103
Hershey
HSY
$37.3B
| $597K | 0.05% |
2,580
| – | – |
|
104
AptarGroup
ATR
$9.18B
| $594K | 0.04% |
5,400
| – | – |
|
105
Target
TGT
$43.6B
| $569K | 0.04% |
3,817
| – | – |
|
106
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $560K | 0.04% |
50,596
| – | – |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $560K | 0.04% |
3,692
+650
| +21% | +$98.6K |
|
108
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $546K | 0.04% |
5,525
-1,103
| -17% | -$109K |
|
|
FLG
109
Flagstar Financial, Inc.
FLG
$5.33B
| $526K | 0.04% |
61,121
| – | – |
|
110
Suncor Energy
SU
$50.1B
| $521K | 0.04% |
16,425
+7,525
| +85% | +$239K |
|
111
T Rowe Price
TROW
$23.6B
| $518K | 0.04% |
4,747
-2
| -0% | -$218 |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $517K | 0.04% |
2,414
| – | – |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $517K | 0.04% |
1,167
+21
| +2% | +$9.3K |
|
114
Qualcomm
QCOM
$173B
| $510K | 0.04% |
+4,642
| New | +$510K |
|
115
Accenture
ACN
$162B
| $489K | 0.04% |
1,833
-65
| -3% | -$17.3K |
|
116
Oracle
ORCL
$635B
| $485K | 0.04% |
5,930
+1,072
| +22% | +$87.6K |
|
117
American Water Works
AWK
$28B
| $477K | 0.04% |
3,129
+132
| +4% | +$20.1K |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $476K | 0.04% |
14,960
| – | – |
|
119
Blackrock
BLK
$175B
| $475K | 0.04% |
671
+102
| +18% | +$72.3K |
|
120
Marvell Technology
MRVL
$54.2B
| $472K | 0.04% |
12,749
| – | – |
|
121
Wells Fargo
WFC
$263B
| $471K | 0.04% |
11,417
-12
| -0.1% | -$495 |
|
122
PNC Financial Services
PNC
$81.7B
| $452K | 0.03% |
2,861
-1,189
| -29% | -$188K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $445K | 0.03% |
7,212
+1,463
| +25% | +$90.2K |
|
124
3M
MMM
$82.8B
| $435K | 0.03% |
3,628
-2,559
| -41% | -$307K |
|
125
Starbucks
SBUX
$100B
| $430K | 0.03% |
4,339
+267
| +7% | +$26.5K |
|