OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.79%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.7B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
264
New
46
Increased
84
Reduced
65
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$29.6M |
| 2 |
Broadcom
AVGO
|
$26.8M |
| 3 |
CME Group
CME
|
$24.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.03M |
Top Sells
| 1 |
Williams Companies
WMB
|
$21.5M |
| 2 |
Aon
AON
|
$17.6M |
| 3 |
McDonald's
MCD
|
$13.8M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$22B
| $869K | 0.05% | +10,000 | New | +$869K |
|
102
Wells Fargo
WFC
$263B
| $824K | 0.05% | 14,209 +1,578 | +12% | +$91.5K |
|
103
Principal Financial Group
PFG
$17.9B
| $821K | 0.05% | 9,511 | – | – |
|
104
Verizon
VZ
$186B
| $819K | 0.05% | 19,512 -318 | -2% | -$13.3K |
|
105
Royal Bank of Canada
RY
$205B
| $768K | 0.05% | 7,611 | – | – |
|
106
British American Tobacco
BTI
$124B
| $763K | 0.04% | +25,000 | New | +$763K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $760K | 0.04% | 1,307 +199 | +18% | +$116K |
|
108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $759K | 0.04% | 7,629 -1,336 | -15% | -$133K |
|
109
Dow Inc
DOW
$17.5B
| $753K | 0.04% | 12,994 +1,107 | +9% | +$64.1K |
|
110
T-Mobile US
TMUS
$284B
| $735K | 0.04% | +4,501 | New | +$735K |
|
111
Automatic Data Processing
ADP
$123B
| $733K | 0.04% | 2,933 +67 | +2% | +$16.7K |
|
112
Deere & Co
DE
$129B
| $721K | 0.04% | 1,755 -178 | -9% | -$73.1K |
|
113
Sempra
SRE
$53.9B
| $718K | 0.04% | 9,993 +4,381 | +78% | +$315K |
|
114
KKR & Co
KKR
$124B
| $713K | 0.04% | 7,090 +5 | +0.1% | +$503 |
|
115
Walmart
WMT
$774B
| $707K | 0.04% | 11,758 +7,848 | +201% | +$472K |
|
116
WEC Energy
WEC
$34.3B
| $669K | 0.04% | 8,151 | – | – |
|
117
Vanguard Value ETF
VTV
$144B
| $661K | 0.04% | 4,060 +90 | +2% | +$14.7K |
|
118
Energy Transfer Partners
ET
$60.8B
| $660K | 0.04% | 41,959 | – | – |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $655K | 0.04% | 1,178 +11 | +0.9% | +$6.12K |
|
120
Mondelez International
MDLZ
$79.5B
| $629K | 0.04% | 8,992 -51 | -0.6% | -$3.57K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $626K | 0.04% | 2,737 +471 | +21% | +$108K |
|
122
Accenture
ACN
$162B
| $623K | 0.04% | 1,797 +17 | +1% | +$5.89K |
|
123
Medtronic
MDT
$119B
| $621K | 0.04% | 7,124 +202 | +3% | +$17.6K |
|
124
Eli Lilly
LLY
$657B
| $620K | 0.04% | 796 +41 | +5% | +$31.9K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $615K | 0.04% | 3,436 -97 | -3% | -$17.4K |
|