OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+5.68%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.63B
AUM Growth
+$121M
(+8%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
210
New
48
Increased
77
Reduced
36
Closed
8
Top Buys
| 1 |
Estee Lauder
EL
|
$41M |
| 2 |
Bio-Techne
TECH
|
$20.6M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$12.4M |
| 4 |
Protagonist Therapeutics
PTGX
|
$10M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
Top Sells
| 1 |
Bank of America
BAC
|
$34.5M |
| 2 |
eBay
EBAY
|
$28.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.79M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.06M |
| 5 |
Mastercard
MA
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.79% |
| 4 | Technology | 14.55% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $511K | 0.03% |
+3,005
| New | +$511K |
|
|
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $509K | 0.03% |
20,000
| – | – |
|
128
Shopify
SHOP
$191B
| $502K | 0.03% |
4,540
+40
| +0.9% | +$4.42K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $497K | 0.03% |
2,045
+492
| +32% | +$120K |
|
130
TE Connectivity
TEL
$61.7B
| $486K | 0.03% |
+3,763
| New | +$486K |
|
131
SPDR Gold Trust
GLD
$112B
| $484K | 0.03% |
3,023
+419
| +16% | +$67.1K |
|
132
Skyworks Solutions
SWKS
$11.2B
| $472K | 0.03% |
+2,575
| New | +$472K |
|
133
KKR & Co
KKR
$121B
| $471K | 0.03% |
+9,649
| New | +$471K |
|
134
Accenture
ACN
$159B
| $463K | 0.03% |
+1,677
| New | +$463K |
|
135
Stanley Black & Decker
SWK
$12.1B
| $462K | 0.03% |
+2,312
| New | +$462K |
|
136
Welltower
WELL
$112B
| $451K | 0.03% |
+6,302
| New | +$451K |
|
137
Charles Schwab
SCHW
$167B
| $442K | 0.03% |
+6,784
| New | +$442K |
|
138
Constellation Brands
STZ
$26.2B
| $438K | 0.03% |
1,923
-32
| -2% | -$7.29K |
|
139
Canadian Pacific Kansas City
CP
$70.3B
| $395K | 0.02% |
5,205
| – | – |
|
140
Eaton
ETN
$136B
| $392K | 0.02% |
2,837
-364
| -11% | -$50.3K |
|
141
Invitation Homes
INVH
$18.5B
| $390K | 0.02% |
+12,204
| New | +$390K |
|
142
Brown-Forman Class B
BF.B
$13.7B
| $388K | 0.02% |
5,625
| – | – |
|
143
iShares MBS ETF
MBB
$41.3B
| $369K | 0.02% |
3,407
-6
| -0.2% | -$650 |
|
144
Cisco
CSCO
$264B
| $359K | 0.02% |
6,937
| – | – |
|
145
Zoetis
ZTS
$67.9B
| $357K | 0.02% |
2,269
+435
| +24% | +$68.4K |
|
146
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $356K | 0.02% |
+8,000
| New | +$356K |
|
147
VF Corp
VFC
$5.86B
| $355K | 0.02% |
+4,440
| New | +$355K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $348K | 0.02% |
2,100
| – | – |
|
149
Chevron
CVX
$310B
| $345K | 0.02% |
3,295
+336
| +11% | +$35.2K |
|
150
Boeing
BA
$174B
| $344K | 0.02% |
1,349
-967
| -42% | -$247K |
|