OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.44%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.92B
AUM Growth
+$1.92B
(+2.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
275
New
16
Increased
109
Reduced
75
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.6M |
| 2 |
Brookfield
BN
|
$24.2M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$21.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.3M |
| 5 |
ASML
ASML
|
$10.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$21.6M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$3.39M |
| 5 |
Mastercard
MA
|
$1.91M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 17.79% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $980K | 0.05% |
5,592
+48
| +0.9% | +$8.41K |
|
102
Air Products & Chemicals
APD
$65.5B
| $975K | 0.05% |
3,361
-170
| -5% | -$49.3K |
|
103
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $962K | 0.05% |
21,031
+3,346
| +19% | +$153K |
|
104
AerCap
AER
$22B
| $957K | 0.05% |
10,000
| – | – |
|
105
Stryker
SYK
$150B
| $957K | 0.05% |
+2,657
| New | +$957K |
|
|
106
Chevron
CVX
$324B
| $956K | 0.05% |
6,598
-113,785
| -95% | -$16.5M |
|
107
Royal Bank of Canada
RY
$205B
| $917K | 0.05% |
7,611
| – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $911K | 0.05% |
10,303
| – | – |
|
109
LyondellBasell Industries
LYB
$18.1B
| $895K | 0.05% |
12,052
| – | – |
|
110
KKR & Co
KKR
$124B
| $881K | 0.05% |
5,956
| – | – |
|
111
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $859K | 0.04% |
8,188
+3,120
| +62% | +$327K |
|
112
Energy Transfer Partners
ET
$60.8B
| $822K | 0.04% |
41,959
| – | – |
|
113
Pfizer
PFE
$141B
| $821K | 0.04% |
30,949
-1,150
| -4% | -$30.5K |
|
114
Apollo Global Management
APO
$77.9B
| $789K | 0.04% |
4,779
| – | – |
|
115
PepsiCo
PEP
$204B
| $777K | 0.04% |
5,110
+277
| +6% | +$42.1K |
|
116
WEC Energy
WEC
$34.3B
| $762K | 0.04% |
8,103
| – | – |
|
117
Principal Financial Group
PFG
$17.9B
| $736K | 0.04% |
9,511
| – | – |
|
118
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $735K | 0.04% |
7,510
+148
| +2% | +$14.5K |
|
119
Crown Castle
CCI
$43.2B
| $723K | 0.04% |
7,968
-5
| -0.1% | -$454 |
|
120
Vanguard Value ETF
VTV
$144B
| $706K | 0.04% |
4,170
+110
| +3% | +$18.6K |
|
121
Adobe
ADBE
$151B
| $684K | 0.04% |
1,539
-123
| -7% | -$54.7K |
|
122
Automatic Data Processing
ADP
$123B
| $667K | 0.03% |
2,278
-625
| -22% | -$183K |
|
123
Blackrock
BLK
$175B
| $664K | 0.03% |
648
+9
| +1% | +$9.23K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $653K | 0.03% |
1,146
| – | – |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $651K | 0.03% |
2,799
+47
| +2% | +$10.9K |
|