OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-7.21%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
232
New
24
Increased
52
Reduced
59
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
RH
RH
|
$10.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.35M |
| 3 |
UnitedHealth
UNH
|
$2.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 5 |
Aon
AON
|
$1.44M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 12.22% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.8B
| $390K | 0.03% |
2,997
| – | – |
|
127
Allstate
ALL
$53.7B
| $386K | 0.03% |
3,100
| – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $384K | 0.03% |
6,172
| – | – |
|
129
Brown-Forman Class B
BF.B
$13.7B
| $374K | 0.03% |
5,625
| – | – |
|
130
Vanguard Value ETF
VTV
$143B
| $369K | 0.03% |
2,985
| – | – |
|
131
Blackstone
BX
$131B
| $367K | 0.03% |
4,382
-175
| -4% | -$14.7K |
|
132
Ares Capital
ARCC
$15.8B
| $364K | 0.03% |
21,541
-3,309
| -13% | -$55.9K |
|
133
Charles Schwab
SCHW
$173B
| $363K | 0.03% |
5,046
| – | – |
|
134
Canadian Pacific Kansas City
CP
$69.4B
| $361K | 0.03% |
5,405
| – | – |
|
135
Zoetis
ZTS
$67.3B
| $352K | 0.03% |
2,375
-44
| -2% | -$6.52K |
|
136
Corning
GLW
$58.4B
| $349K | 0.03% |
12,034
| – | – |
|
137
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $345K | 0.03% |
5,187
+937
| +22% | +$62.3K |
|
138
Starbucks
SBUX
$99.3B
| $343K | 0.03% |
4,072
-347
| -8% | -$29.2K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $336K | 0.03% |
4,493
+634
| +16% | +$47.4K |
|
140
Broadstone Net Lease
BNL
$3.48B
| $335K | 0.03% |
21,589
| – | – |
|
141
Cencora
COR
$57.5B
| $334K | 0.03% |
2,469
| – | – |
|
142
TE Connectivity
TEL
$60.1B
| $314K | 0.03% |
2,845
| – | – |
|
143
Blackrock
BLK
$171B
| $313K | 0.03% |
569
-60
| -10% | -$33K |
|
144
iShares MBS ETF
MBB
$40.7B
| $312K | 0.03% |
3,407
| – | – |
|
145
KKR & Co
KKR
$122B
| $305K | 0.02% |
7,085
| – | – |
|
146
iShares Core MSCI EAFE ETF
IEFA
$147B
| $303K | 0.02% |
+5,749
| New | +$303K |
|
147
Invitation Homes
INVH
$18.8B
| $303K | 0.02% |
8,961
| – | – |
|
148
Arthur J. Gallagher & Co
AJG
$77B
| $297K | 0.02% |
1,732
| – | – |
|
149
Oracle
ORCL
$630B
| $297K | 0.02% |
4,858
| – | – |
|
150
S&P Global
SPGI
$165B
| $297K | 0.02% |
973
+39
| +4% | +$11.9K |
|