OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$14.4M
4
DE icon
Deere & Co
DE
+$11.1M
5
XOM icon
Exxon Mobil
XOM
+$3.07M

Top Sells

1
+$21.6M
2
+$17.6M
3
+$2.1M
4
MA icon
Mastercard
MA
+$1.86M
5
META icon
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 Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$74.1B
$979K 0.05%
2,236
-1,162
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$973K 0.05%
5,614
+22
VTV icon
103
Vanguard Value ETF
VTV
$147B
$966K 0.05%
5,592
+1,422
EMR icon
104
Emerson Electric
EMR
$72.8B
$963K 0.05%
8,783
+668
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$949K 0.05%
28,757
WEC icon
106
WEC Energy
WEC
$37.6B
$892K 0.05%
8,186
+83
APD icon
107
Air Products & Chemicals
APD
$56.4B
$889K 0.05%
3,013
-348
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$44.3B
$884K 0.05%
10,394
+91
NOMD icon
109
Nomad Foods
NOMD
$1.84B
$865K 0.05%
+44,000
RY icon
110
Royal Bank of Canada
RY
$206B
$858K 0.05%
7,611
LYB icon
111
LyondellBasell Industries
LYB
$14.9B
$845K 0.05%
12,000
-52
HON icon
112
Honeywell
HON
$129B
$843K 0.05%
3,982
+2,162
PFE icon
113
Pfizer
PFE
$139B
$841K 0.04%
33,208
+2,259
BMY icon
114
Bristol-Myers Squibb
BMY
$88.8B
$798K 0.04%
13,090
+2,904
RWJ icon
115
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$770K 0.04%
18,909
-2,122
PANW icon
116
Palo Alto Networks
PANW
$141B
$764K 0.04%
4,480
+1,386
COR icon
117
Cencora
COR
$63B
$758K 0.04%
2,724
+36
PEP icon
118
PepsiCo
PEP
$210B
$757K 0.04%
5,048
-62
BLK icon
119
Blackrock
BLK
$180B
$734K 0.04%
776
+128
RWL icon
120
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$731K 0.04%
7,362
-148
ADP icon
121
Automatic Data Processing
ADP
$114B
$696K 0.04%
2,278
MRVL icon
122
Marvell Technology
MRVL
$75.8B
$691K 0.04%
11,227
-1,522
WPC icon
123
W.P. Carey
WPC
$15B
$687K 0.04%
10,881
-167
NFLX icon
124
Netflix
NFLX
$510B
$683K 0.04%
732
+41
PBR icon
125
Petrobras
PBR
$75B
$680K 0.04%
47,436
3 4
5
6 7