OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-1.6%
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
+$1.87B
(-2.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
280
New
23
Increased
91
Reduced
110
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$20.7M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$15.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.4M |
| 4 |
Deere & Co
DE
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$17.6M |
| 3 |
TSMC
TSM
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.81M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 19.52% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79B
| $979K | 0.05% |
2,236
-1,162
| -34% | -$509K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $973K | 0.05% |
5,614
+22
| +0.4% | +$3.81K |
|
103
Vanguard Value ETF
VTV
$143B
| $966K | 0.05% |
5,592
+1,422
| +34% | +$246K |
|
104
Emerson Electric
EMR
$72.9B
| $963K | 0.05% |
8,783
+668
| +8% | +$73.2K |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $949K | 0.05% |
28,757
| – | – |
|
106
WEC Energy
WEC
$34.4B
| $892K | 0.05% |
8,186
+83
| +1% | +$9.05K |
|
107
Air Products & Chemicals
APD
$64.8B
| $889K | 0.05% |
3,013
-348
| -10% | -$103K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $884K | 0.05% |
10,394
+91
| +0.9% | +$7.74K |
|
109
Nomad Foods
NOMD
$2.31B
| $865K | 0.05% |
+44,000
| New | +$865K |
|
110
Royal Bank of Canada
RY
$205B
| $858K | 0.05% |
7,611
| – | – |
|
111
LyondellBasell Industries
LYB
$17.4B
| $845K | 0.05% |
12,000
-52
| -0.4% | -$3.66K |
|
112
Honeywell
HON
$136B
| $843K | 0.05% |
3,982
+2,162
| +119% | +$458K |
|
113
Pfizer
PFE
$141B
| $841K | 0.04% |
33,208
+2,259
| +7% | +$57.2K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $798K | 0.04% |
13,090
+2,904
| +29% | +$177K |
|
115
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $770K | 0.04% |
18,909
-2,122
| -10% | -$86.4K |
|
116
Palo Alto Networks
PANW
$128B
| $764K | 0.04% |
4,480
+1,386
| +45% | +$236K |
|
117
Cencora
COR
$57.2B
| $758K | 0.04% |
2,724
+36
| +1% | +$10K |
|
118
PepsiCo
PEP
$203B
| $757K | 0.04% |
5,048
-62
| -1% | -$9.3K |
|
119
Blackrock
BLK
$170B
| $734K | 0.04% |
776
+128
| +20% | +$121K |
|
120
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $731K | 0.04% |
7,362
-148
| -2% | -$14.7K |
|
121
Automatic Data Processing
ADP
$121B
| $696K | 0.04% |
2,278
| – | – |
|
122
Marvell Technology
MRVL
$53.7B
| $691K | 0.04% |
11,227
-1,522
| -12% | -$93.7K |
|
123
W.P. Carey
WPC
$14.6B
| $687K | 0.04% |
10,881
-167
| -2% | -$10.5K |
|
124
Netflix
NFLX
$521B
| $683K | 0.04% |
732
+41
| +6% | +$38.2K |
|
125
Petrobras
PBR
$79.3B
| $680K | 0.04% |
47,436
| – | – |
|