OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+7.47%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.87B
AUM Growth
+$123M
(+7.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
275
New
29
Increased
68
Reduced
82
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.6M |
| 2 |
SAP
SAP
|
$24.9M |
| 3 |
Chubb
CB
|
$22.6M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.2M |
| 2 |
Abbott
ABT
|
$22M |
| 3 |
Lockheed Martin
LMT
|
$18.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.87M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Communication Services | 7.83% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.5B
| $1.1M | 0.06% |
12,321
-31
| -0.3% | -$2.76K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.06% |
2,910
-199
| -6% | -$74.7K |
|
103
Air Products & Chemicals
APD
$64B
| $1.05M | 0.06% |
3,531
-67
| -2% | -$19.9K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $993K | 0.05% |
+5,544
| New | +$993K |
|
105
Royal Bank of Canada
RY
$205B
| $949K | 0.05% |
7,611
| – | – |
|
106
AerCap
AER
$22.2B
| $947K | 0.05% |
10,000
| – | – |
|
107
Crown Castle
CCI
$42B
| $946K | 0.05% |
7,973
-176
| -2% | -$20.9K |
|
108
Pfizer
PFE
$139B
| $929K | 0.05% |
32,099
-618
| -2% | -$17.9K |
|
109
Marvell Technology
MRVL
$54.2B
| $919K | 0.05% |
12,749
| – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $908K | 0.05% |
10,303
| – | – |
|
111
Adobe
ADBE
$144B
| $861K | 0.05% |
1,662
-20
| -1% | -$10.4K |
|
112
Thermo Fisher Scientific
TMO
$181B
| $836K | 0.04% |
1,352
| – | – |
|
113
PepsiCo
PEP
$202B
| $822K | 0.04% |
4,833
+1,068
| +28% | +$182K |
|
114
Principal Financial Group
PFG
$17.9B
| $817K | 0.04% |
9,511
| – | – |
|
115
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $808K | 0.04% |
17,685
+14
| +0.1% | +$640 |
|
116
Automatic Data Processing
ADP
$121B
| $803K | 0.04% |
2,903
+25
| +0.9% | +$6.92K |
|
117
Verizon
VZ
$186B
| $780K | 0.04% |
17,368
-2,181
| -11% | -$97.9K |
|
118
WEC Energy
WEC
$34.6B
| $779K | 0.04% |
8,103
| – | – |
|
119
Wells Fargo
WFC
$261B
| $778K | 0.04% |
13,770
| – | – |
|
120
KKR & Co
KKR
$121B
| $778K | 0.04% |
5,956
-1,134
| -16% | -$148K |
|
121
S&P Global
SPGI
$166B
| $756K | 0.04% |
1,463
| – | – |
|
122
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $722K | 0.04% |
7,362
| – | – |
|
123
Vanguard Value ETF
VTV
$143B
| $709K | 0.04% |
4,060
| – | – |
|
124
W.P. Carey
WPC
$14.7B
| $678K | 0.04% |
10,881
| – | – |
|
125
Energy Transfer Partners
ET
$60.5B
| $673K | 0.04% |
41,959
| – | – |
|