OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+3.8%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.74B
AUM Growth
+$47.3M
(+2.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
267
New
14
Increased
76
Reduced
75
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$25M |
| 2 |
Texas Instruments
TXN
|
$22.6M |
| 3 |
Procter & Gamble
PG
|
$21.5M |
| 4 |
Abbott
ABT
|
$20M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
McDonald's
MCD
|
$26.5M |
| 3 |
Adobe
ADBE
|
$22.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 5 |
PepsiCo
PEP
|
$17.3M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 9.05% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$21.9B
| $932K | 0.05% |
10,000
| – | – |
|
102
Air Products & Chemicals
APD
$64.5B
| $928K | 0.05% |
3,598
| – | – |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $916K | 0.05% |
+28,415
| New | +$916K |
|
104
Pfizer
PFE
$139B
| $915K | 0.05% |
32,717
| – | – |
|
105
Marvell Technology
MRVL
$55.5B
| $891K | 0.05% |
12,749
| – | – |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $835K | 0.05% |
10,303
+4,131
| +67% | +$335K |
|
107
Wells Fargo
WFC
$263B
| $818K | 0.05% |
13,770
-439
| -3% | -$26.1K |
|
108
Royal Bank of Canada
RY
$205B
| $810K | 0.05% |
7,611
| – | – |
|
109
Verizon
VZ
$186B
| $806K | 0.05% |
19,549
+37
| +0.2% | +$1.53K |
|
110
Crown Castle
CCI
$41.6B
| $796K | 0.05% |
8,149
-16,440
| -67% | -$1.61M |
|
111
T-Mobile US
TMUS
$283B
| $785K | 0.05% |
4,454
-47
| -1% | -$8.28K |
|
112
Sempra
SRE
$53.3B
| $782K | 0.04% |
10,279
+286
| +3% | +$21.8K |
|
113
British American Tobacco
BTI
$121B
| $773K | 0.04% |
25,000
| – | – |
|
114
Thermo Fisher Scientific
TMO
$184B
| $748K | 0.04% |
1,352
+45
| +3% | +$24.9K |
|
115
KKR & Co
KKR
$122B
| $746K | 0.04% |
7,090
| – | – |
|
116
Principal Financial Group
PFG
$18B
| $746K | 0.04% |
9,511
| – | – |
|
117
Technology Select Sector SPDR Fund
XLK
$83.7B
| $728K | 0.04% |
3,217
+572
| +22% | +$129K |
|
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $708K | 0.04% |
+17,671
| New | +$708K |
|
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $692K | 0.04% |
6,954
-675
| -9% | -$67.2K |
|
120
Automatic Data Processing
ADP
$122B
| $687K | 0.04% |
2,878
-55
| -2% | -$13.1K |
|
121
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $682K | 0.04% |
+7,362
| New | +$682K |
|
122
Energy Transfer Partners
ET
$60.6B
| $681K | 0.04% |
41,959
| – | – |
|
123
S&P Global
SPGI
$165B
| $652K | 0.04% |
1,463
+461
| +46% | +$206K |
|
124
Vanguard Value ETF
VTV
$144B
| $651K | 0.04% |
4,060
| – | – |
|
125
Petrobras
PBR
$79.9B
| $646K | 0.04% |
44,550
+6,650
| +18% | +$96.4K |
|