OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.73%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.8B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
216
New
14
Increased
67
Reduced
57
Closed
5
Top Buys
| 1 |
InMode
INMD
|
$29.8M |
| 2 |
Protagonist Therapeutics
PTGX
|
$16.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.84M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$6.12M |
| 5 |
DocuSign
DOCU
|
$1.77M |
Top Sells
| 1 |
Robert Half
RHI
|
$49.8M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 4 |
Crown Castle
CCI
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.72% |
| 4 | Consumer Discretionary | 15.68% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $508K | 0.03% |
20,000
| – | – |
|
127
Accenture
ACN
$158B
| $494K | 0.03% |
1,677
| – | – |
|
128
Skyworks Solutions
SWKS
$10.7B
| $494K | 0.03% |
2,575
| – | – |
|
129
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $489K | 0.03% |
6,172
-876
| -12% | -$69.4K |
|
|
130
Robert Half
RHI
$3.76B
| $472K | 0.03% |
5,310
-559,913
| -99% | -$49.8M |
|
131
Brookfield Renewable
BEPC
$5.96B
| $466K | 0.03% |
11,121
+4,137
| +59% | +$173K |
|
132
American Water Works
AWK
$27.8B
| $457K | 0.03% |
2,963
-656
| -18% | -$101K |
|
133
Eaton
ETN
$133B
| $450K | 0.03% |
3,037
+200
| +7% | +$29.6K |
|
134
Constellation Brands
STZ
$26.6B
| $450K | 0.03% |
1,923
| – | – |
|
135
Chevron
CVX
$324B
| $439K | 0.02% |
4,189
+894
| +27% | +$93.7K |
|
136
Brown-Forman Class B
BF.B
$13.7B
| $422K | 0.02% |
5,625
| – | – |
|
137
KKR & Co
KKR
$122B
| $420K | 0.02% |
7,085
-2,564
| -27% | -$152K |
|
138
Canadian Pacific Kansas City
CP
$69.4B
| $400K | 0.02% |
5,205
+4,164
| +400% | +$320K |
|
139
Broadstone Net Lease
BNL
$3.48B
| $388K | 0.02% |
16,589
| – | – |
|
140
TE Connectivity
TEL
$60.1B
| $385K | 0.02% |
2,845
-918
| -24% | -$124K |
|
141
Sysco
SYY
$38.6B
| $381K | 0.02% |
4,899
-1,716
| -26% | -$133K |
|
142
Allstate
ALL
$53.7B
| $378K | 0.02% |
2,900
| – | – |
|
143
Cisco
CSCO
$269B
| $378K | 0.02% |
7,137
+200
| +3% | +$10.6K |
|
144
SPDR Euro Stoxx 50 ETF
FEZ
$4.46B
| $375K | 0.02% |
8,000
| – | – |
|
145
Blackrock
BLK
$171B
| $374K | 0.02% |
427
| – | – |
|
146
Carrier Global
CARR
$53.7B
| $373K | 0.02% |
7,672
| – | – |
|
147
Welltower
WELL
$112B
| $373K | 0.02% |
4,486
-1,816
| -29% | -$151K |
|
148
iShares MBS ETF
MBB
$40.7B
| $369K | 0.02% |
3,407
| – | – |
|
149
Vanguard Small-Cap Value ETF
VBR
$31B
| $365K | 0.02% |
2,100
| – | – |
|
150
VF Corp
VFC
$5.82B
| $364K | 0.02% |
4,440
| – | – |
|