OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.42%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.51B
AUM Growth
+$1.51B
(+13%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
167
New
21
Increased
36
Reduced
68
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$42M |
| 2 |
Global Payments
GPN
|
$34.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 4 |
First Western Financial
MYFW
|
$715K |
| 5 |
Apple
AAPL
|
$711K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Mastercard
MA
|
$10.6M |
| 3 |
Ball Corp
BALL
|
$7.55M |
| 4 |
Dolby
DLB
|
$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Financials | 18.37% |
| 3 | Technology | 15.34% |
| 4 | Healthcare | 14.55% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $270K | 0.02% |
3,940
| – | – |
|
127
Otis Worldwide
OTIS
$33.9B
| $259K | 0.02% |
3,835
-145
| -4% | -$9.79K |
|
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $251K | 0.02% |
7,984
| – | – |
|
129
Chevron
CVX
$324B
| $250K | 0.02% |
2,959
-3,116
| -51% | -$263K |
|
130
Vanguard Health Care ETF
VHT
$15.6B
| $246K | 0.02% |
1,100
| – | – |
|
131
Exxon Mobil
XOM
$487B
| $245K | 0.02% |
5,941
-7,200
| -55% | -$297K |
|
132
Illumina
ILMN
$15.8B
| $241K | 0.02% |
650
-150
| -19% | -$55.6K |
|
133
Colgate-Palmolive
CL
$67.9B
| $238K | 0.02% |
2,785
+50
| +2% | +$4.27K |
|
134
FedEx
FDX
$54.5B
| $238K | 0.02% |
+915
| New | +$238K |
|
135
Synopsys
SNPS
$112B
| $238K | 0.02% |
+917
| New | +$238K |
|
136
American Tower
AMT
$95.5B
| $236K | 0.02% |
1,050
-146
| -12% | -$32.8K |
|
137
Ares Capital
ARCC
$15.8B
| $234K | 0.02% |
+13,882
| New | +$234K |
|
138
Vanguard Total Bond Market
BND
$134B
| $234K | 0.02% |
+2,649
| New | +$234K |
|
139
Essential Utilities
WTRG
$11.1B
| $234K | 0.02% |
+4,956
| New | +$234K |
|
140
Fiserv
FI
$75.1B
| $228K | 0.02% |
2,000
| – | – |
|
141
Cable One
CABO
$909M
| $223K | 0.01% |
+100
| New | +$223K |
|
142
Helen of Troy
HELE
$564M
| $222K | 0.01% |
+1,000
| New | +$222K |
|
143
Digital Realty Trust
DLR
$57.2B
| $218K | 0.01% |
1,560
| – | – |
|
144
Starbucks
SBUX
$100B
| $217K | 0.01% |
+2,032
| New | +$217K |
|
145
Restaurant Brands International
QSR
$20.8B
| $213K | 0.01% |
+3,489
| New | +$213K |
|
146
Medtronic
MDT
$119B
| $212K | 0.01% |
+1,810
| New | +$212K |
|
147
3M
MMM
$82.8B
| $212K | 0.01% |
+1,211
| New | +$212K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $212K | 0.01% |
+2,550
| New | +$212K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $209K | 0.01% |
1,510
+13
| +0.9% | +$1.8K |
|
150
T Rowe Price
TROW
$23.6B
| $209K | 0.01% |
+1,383
| New | +$209K |
|