OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.55%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.81B
AUM Growth
+$1.81B
(+0.5%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
228
New
17
Increased
78
Reduced
39
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.9M |
| 2 |
Union Pacific
UNP
|
$38.7M |
| 3 |
DocuSign
DOCU
|
$19.4M |
| 4 |
Nike
NKE
|
$11.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.64M |
Top Sells
| 1 |
Baxter International
BAX
|
$36.8M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.4M |
| 3 |
JD.com
JD
|
$14.1M |
| 4 |
Alibaba
BABA
|
$6.79M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.21M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.84% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.5B
| $472K | 0.03% |
7,581
| – | – |
|
127
iShares MSCI China ETF
MCHI
$7.91B
| $460K | 0.03% |
6,819
| – | – |
|
128
Blackrock
BLK
$171B
| $458K | 0.03% |
546
+119
| +28% | +$99.8K |
|
129
Brookfield Renewable
BEPC
$5.96B
| $432K | 0.02% |
11,121
| – | – |
|
130
Cisco
CSCO
$269B
| $432K | 0.02% |
7,937
+800
| +11% | +$43.5K |
|
131
KKR & Co
KKR
$122B
| $431K | 0.02% |
7,085
| – | – |
|
132
Eaton
ETN
$133B
| $424K | 0.02% |
2,837
-200
| -7% | -$29.9K |
|
133
Skyworks Solutions
SWKS
$10.7B
| $424K | 0.02% |
2,575
| – | – |
|
134
Blackstone
BX
$131B
| $421K | 0.02% |
3,618
+543
| +18% | +$63.2K |
|
135
Vanguard Value ETF
VTV
$143B
| $404K | 0.02% |
+2,985
| New | +$404K |
|
136
Ares Capital
ARCC
$15.8B
| $392K | 0.02% |
19,304
+3,565
| +23% | +$72.4K |
|
137
TE Connectivity
TEL
$60.1B
| $390K | 0.02% |
2,845
| – | – |
|
138
Allstate
ALL
$53.7B
| $381K | 0.02% |
2,995
+95
| +3% | +$12.1K |
|
139
Brown-Forman Class B
BF.B
$13.7B
| $377K | 0.02% |
5,625
| – | – |
|
140
Welltower
WELL
$112B
| $370K | 0.02% |
4,486
| – | – |
|
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $363K | 0.02% |
3,780
| – | – |
|
142
SPDR Euro Stoxx 50 ETF
FEZ
$4.46B
| $362K | 0.02% |
8,000
| – | – |
|
143
Charles Schwab
SCHW
$173B
| $362K | 0.02% |
4,971
| – | – |
|
144
PPG Industries
PPG
$24.6B
| $359K | 0.02% |
2,508
-603
| -19% | -$86.3K |
|
145
BP
BP
$90.5B
| $358K | 0.02% |
13,108
+314
| +2% | +$8.58K |
|
146
Linde
LIN
$223B
| $358K | 0.02% |
+1,221
| New | +$358K |
|
147
iShares Core S&P 500 ETF
IVV
$652B
| $355K | 0.02% |
+825
| New | +$355K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31B
| $355K | 0.02% |
2,100
| – | – |
|
|
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $353K | 0.02% |
3,023
| – | – |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $352K | 0.02% |
2,375
| – | – |
|