OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.84%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.2%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
289
New
28
Increased
110
Reduced
90
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$57.9M |
| 2 |
Zoetis
ZTS
|
$19.8M |
| 3 |
Novo Nordisk
NVO
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$57.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 5 |
Merck
MRK
|
$12M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.07% |
| 3 | Communication Services | 7.75% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.05% |
6,125
+533
| +10% | +$94.2K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.05% |
4,935
-93
| -2% | -$20.1K |
|
103
Wells Fargo
WFC
$263B
| $1.05M | 0.05% |
13,140
-2,722
| -17% | -$218K |
|
104
D.R. Horton
DHI
$50.5B
| $1.03M | 0.05% |
8,022
+117
| +1% | +$15.1K |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.03M | 0.05% |
28,757
| – | – |
|
106
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.05% |
2,334
+929
| +66% | +$407K |
|
107
Netflix
NFLX
$513B
| $1M | 0.05% |
748
+16
| +2% | +$21.4K |
|
108
Royal Bank of Canada
RY
$205B
| $1M | 0.05% |
7,611
| – | – |
|
109
Equinix
EQIX
$76.9B
| $995K | 0.05% |
1,251
| – | – |
|
110
IBM
IBM
$227B
| $974K | 0.05% |
3,303
+895
| +37% | +$264K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $956K | 0.05% |
10,394
| – | – |
|
112
Honeywell
HON
$139B
| $927K | 0.05% |
3,980
-2
| -0.1% | -$466 |
|
113
Palo Alto Networks
PANW
$127B
| $896K | 0.04% |
4,380
-100
| -2% | -$20.5K |
|
114
Automatic Data Processing
ADP
$123B
| $869K | 0.04% |
2,819
+541
| +24% | +$167K |
|
115
Chevron
CVX
$324B
| $847K | 0.04% |
5,912
-739
| -11% | -$106K |
|
116
Air Products & Chemicals
APD
$65.5B
| $845K | 0.04% |
2,995
-18
| -0.6% | -$5.08K |
|
117
WEC Energy
WEC
$34.3B
| $844K | 0.04% |
8,103
-83
| -1% | -$8.65K |
|
118
Blackrock
BLK
$175B
| $823K | 0.04% |
784
+8
| +1% | +$8.39K |
|
119
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $819K | 0.04% |
18,921
+12
| +0.1% | +$519 |
|
120
Cencora
COR
$56.5B
| $814K | 0.04% |
2,716
-8
| -0.3% | -$2.4K |
|
121
Caterpillar
CAT
$196B
| $806K | 0.04% |
2,076
+107
| +5% | +$41.5K |
|
122
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $791K | 0.04% |
+19,867
| New | +$791K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $786K | 0.04% |
3,104
+300
| +11% | +$76K |
|
|
124
Merck
MRK
$210B
| $783K | 0.04% |
9,886
-151,400
| -94% | -$12M |
|
125
Marvell Technology
MRVL
$54.2B
| $768K | 0.04% |
9,926
-1,301
| -12% | -$101K |
|