OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-13.42%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.36B
AUM Growth
+$1.36B
(-18%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$42.2M |
| 2 |
Lockheed Martin
LMT
|
$36.1M |
| 3 |
Dollar General
DG
|
$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
$31.3M |
| 5 |
Amazon
AMZN
|
$31.3M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$43.4M |
| 2 |
Bright Horizons
BFAM
|
$37.3M |
| 3 |
Stryker
SYK
|
$28.6M |
| 4 |
PayPal
PYPL
|
$22.9M |
| 5 |
Coinbase
COIN
|
$16.9M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 15.22% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $383K | 0.03% |
629
-3
| -0.5% | -$1.83K |
|
127
Corning
GLW
$57.4B
| $379K | 0.03% |
12,034
-592
| -5% | -$18.6K |
|
128
Canadian Pacific Kansas City
CP
$69.9B
| $377K | 0.03% |
5,405
| – | – |
|
129
Welltower
WELL
$113B
| $369K | 0.03% |
4,486
| – | – |
|
130
BP
BP
$90.8B
| $363K | 0.03% |
12,794
| – | – |
|
131
Goldman Sachs
GS
$226B
| $358K | 0.03% |
1,205
-510
| -30% | -$152K |
|
132
Cencora
COR
$56.5B
| $349K | 0.03% |
2,469
| – | – |
|
133
Oracle
ORCL
$635B
| $339K | 0.02% |
4,858
+1,200
| +33% | +$83.7K |
|
134
Starbucks
SBUX
$100B
| $338K | 0.02% |
4,419
+33
| +0.8% | +$2.52K |
|
135
iShares MBS ETF
MBB
$41B
| $332K | 0.02% |
3,407
| – | – |
|
136
KKR & Co
KKR
$124B
| $328K | 0.02% |
7,085
| – | – |
|
137
TE Connectivity
TEL
$61B
| $322K | 0.02% |
2,845
| – | – |
|
138
Invitation Homes
INVH
$19.2B
| $319K | 0.02% |
8,961
| – | – |
|
139
Charles Schwab
SCHW
$174B
| $319K | 0.02% |
5,046
| – | – |
|
140
American Tower
AMT
$95.5B
| $315K | 0.02% |
1,234
| – | – |
|
141
S&P Global
SPGI
$167B
| $315K | 0.02% |
934
| – | – |
|
142
Suncor Energy
SU
$50.1B
| $315K | 0.02% |
8,981
+2,700
| +43% | +$94.7K |
|
143
Sysco
SYY
$38.5B
| $309K | 0.02% |
3,649
| – | – |
|
144
DocuSign
DOCU
$15.5B
| $308K | 0.02% |
5,370
-160,485
| -97% | -$9.2M |
|
145
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $304K | 0.02% |
4,250
| – | – |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $296K | 0.02% |
3,859
| – | – |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $295K | 0.02% |
3,686
| – | – |
|
148
Essential Utilities
WTRG
$11.1B
| $291K | 0.02% |
6,350
| – | – |
|
149
Brookfield
BN
$98.3B
| $290K | 0.02% |
6,520
+408
| +7% | +$18.1K |
|
150
iShares Russell 1000 Growth ETF
IWF
$116B
| $284K | 0.02% |
1,297
+89
| +7% | +$19.5K |
|