OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+10.04%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.46B
AUM Growth
+$119M
(+8.9%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
227
New
13
Increased
60
Reduced
74
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$20.8M |
| 2 |
Merck
MRK
|
$17.9M |
| 3 |
Exxon Mobil
XOM
|
$13.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$19.6M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
Williams Companies
WMB
|
$18.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Communication Services | 9.02% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| $588K | 0.04% |
1,108
-479
| -30% | -$254K |
|
102
KKR & Co
KKR
$122B
| $587K | 0.04% |
7,085
| – | – |
|
103
iShares Russell 1000 Value ETF
IWD
$63.7B
| $584K | 0.04% |
3,533
| – | – |
|
104
United Parcel Service
UPS
$71.6B
| $584K | 0.04% |
3,712
-214
| -5% | -$33.6K |
|
105
Energy Transfer Partners
ET
$60.6B
| $579K | 0.04% |
41,959
| – | – |
|
106
Bristol-Myers Squibb
BMY
$95B
| $574K | 0.04% |
11,185
+450
| +4% | +$23.1K |
|
107
Medtronic
MDT
$119B
| $570K | 0.04% |
6,922
+45
| +0.7% | +$3.71K |
|
108
Centene
CNC
$14.1B
| $563K | 0.04% |
7,581
| – | – |
|
109
Emerson Electric
EMR
$74.9B
| $557K | 0.04% |
5,724
+132
| +2% | +$12.8K |
|
110
Cencora
COR
$56.7B
| $503K | 0.03% |
2,450
| – | – |
|
111
Energy Select Sector SPDR Fund
XLE
$27.2B
| $501K | 0.03% |
5,975
| – | – |
|
112
L3Harris
LHX
$51.1B
| $496K | 0.03% |
2,353
-1,150
| -33% | -$242K |
|
113
Blackrock
BLK
$172B
| $492K | 0.03% |
606
-45
| -7% | -$36.5K |
|
114
iShares Silver Trust
SLV
$20B
| $491K | 0.03% |
22,562
+6,500
| +40% | +$142K |
|
115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $491K | 0.03% |
14,960
| – | – |
|
116
Technology Select Sector SPDR Fund
XLK
$84B
| $490K | 0.03% |
2,545
| – | – |
|
117
Vanguard Small-Cap ETF
VB
$66.7B
| $483K | 0.03% |
2,266
-531
| -19% | -$113K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $480K | 0.03% |
6,172
| – | – |
|
119
Hershey
HSY
$37.6B
| $476K | 0.03% |
2,551
-29
| -1% | -$5.41K |
|
120
T Rowe Price
TROW
$24.5B
| $466K | 0.03% |
4,326
-393
| -8% | -$42.3K |
|
121
Cisco
CSCO
$269B
| $452K | 0.03% |
8,947
+2,925
| +49% | +$148K |
|
122
Nike
NKE
$111B
| $443K | 0.03% |
4,084
-3,494
| -46% | -$379K |
|
123
Apollo Global Management
APO
$77.1B
| $443K | 0.03% |
4,750
| – | – |
|
124
Synopsys
SNPS
$111B
| $442K | 0.03% |
859
| – | – |
|
125
Eli Lilly
LLY
$666B
| $440K | 0.03% |
755
+23
| +3% | +$13.4K |
|