OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.7%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
228
New
10
Increased
38
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$45.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$39.3M |
| 5 |
Comcast
CMCSA
|
$19.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$40.7M |
| 2 |
Nike
NKE
|
$30.9M |
| 3 |
Ball Corp
BALL
|
$28.7M |
| 4 |
Avantor
AVTR
|
$28.4M |
| 5 |
Estee Lauder
EL
|
$26.2M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 16.71% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $644K | 0.05% |
2,580
| – | – |
|
102
Dow Inc
DOW
$17.5B
| $644K | 0.05% |
12,083
| – | – |
|
|
103
Ball Corp
BALL
$14.3B
| $642K | 0.05% |
11,037
-493,351
| -98% | -$28.7M |
|
104
Amgen
AMGN
$155B
| $625K | 0.04% |
2,813
-110
| -4% | -$24.4K |
|
105
Medtronic
MDT
$119B
| $606K | 0.04% |
6,877
+1,232
| +22% | +$109K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $592K | 0.04% |
2,977
| – | – |
|
107
Walmart
WMT
$774B
| $585K | 0.04% |
3,724
+1,105
| +42% | +$174K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $583K | 0.04% |
3,692
| – | – |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $559K | 0.04% |
1,167
| – | – |
|
110
Emerson Electric
EMR
$74.3B
| $557K | 0.04% |
6,166
-148
| -2% | -$13.4K |
|
|
111
Estee Lauder
EL
$33B
| $556K | 0.04% |
2,833
-133,352
| -98% | -$26.2M |
|
112
Wells Fargo
WFC
$263B
| $539K | 0.04% |
12,631
+2,192
| +21% | +$93.6K |
|
113
Energy Transfer Partners
ET
$60.8B
| $533K | 0.04% |
41,959
-6,970
| -14% | -$88.5K |
|
114
T Rowe Price
TROW
$23.6B
| $529K | 0.04% |
4,719
| – | – |
|
115
Centene
CNC
$14.3B
| $511K | 0.04% |
7,581
| – | – |
|
116
Accenture
ACN
$162B
| $508K | 0.04% |
1,647
| – | – |
|
117
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $504K | 0.04% |
5,000
| – | – |
|
118
Target
TGT
$43.6B
| $503K | 0.04% |
3,817
| – | – |
|
119
Tesla
TSLA
$1.08T
| $497K | 0.04% |
1,897
+720
| +61% | +$188K |
|
120
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $488K | 0.04% |
44,730
-5,866
| -12% | -$64.1K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $485K | 0.03% |
5,975
| – | – |
|
122
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $480K | 0.03% |
14,960
| – | – |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $473K | 0.03% |
7,002
-134
| -2% | -$9.05K |
|
124
Cencora
COR
$56.5B
| $471K | 0.03% |
2,450
| – | – |
|
125
Blackrock
BLK
$175B
| $457K | 0.03% |
661
| – | – |
|