OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.34%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.2%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14
Top Buys
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.03M |
| 2 |
Masimo
MASI
|
$2.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 4 |
InMode
INMD
|
$1.95M |
| 5 |
Williams Companies
WMB
|
$1.84M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $420K | 0.03% |
3,100
| – | – |
|
127
Charles Schwab
SCHW
$174B
| $420K | 0.03% |
5,046
| – | – |
|
128
Vanguard Value ETF
VTV
$144B
| $419K | 0.03% |
2,985
| – | – |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $416K | 0.03% |
6,172
| – | – |
|
130
Goldman Sachs
GS
$226B
| $416K | 0.03% |
1,211
-994
| -45% | -$341K |
|
131
Cencora
COR
$56.5B
| $409K | 0.03% |
2,469
| – | – |
|
132
Broadstone Net Lease
BNL
$3.52B
| $406K | 0.03% |
25,040
+3,451
| +16% | +$55.9K |
|
133
Kroger
KR
$44.9B
| $401K | 0.03% |
8,986
| – | – |
|
134
Corning
GLW
$57.4B
| $384K | 0.03% |
12,034
| – | – |
|
135
Bank of America
BAC
$376B
| $383K | 0.03% |
11,569
+2,005
| +21% | +$66.4K |
|
136
Walmart
WMT
$774B
| $377K | 0.03% |
2,656
+510
| +24% | +$72.3K |
|
137
Medtronic
MDT
$119B
| $374K | 0.03% |
4,810
-1,673
| -26% | -$130K |
|
138
Brown-Forman Class B
BF.B
$14.2B
| $369K | 0.03% |
5,625
| – | – |
|
139
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $357K | 0.03% |
4,725
-462
| -9% | -$34.9K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $355K | 0.03% |
4,720
+227
| +5% | +$17.1K |
|
141
Occidental Petroleum
OXY
$46.9B
| $353K | 0.03% |
+5,607
| New | +$353K |
|
142
Philip Morris
PM
$260B
| $351K | 0.03% |
3,467
| – | – |
|
143
Constellation Brands
STZ
$28.5B
| $347K | 0.03% |
1,499
+424
| +39% | +$98.3K |
|
144
Intel
INTC
$107B
| $346K | 0.03% |
13,092
-3,989
| -23% | -$105K |
|
145
Zoetis
ZTS
$69.3B
| $340K | 0.03% |
2,317
-58
| -2% | -$8.5K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.6B
| $339K | 0.03% |
3,875
| – | – |
|
147
Archer Daniels Midland
ADM
$30.1B
| $338K | 0.03% |
3,637
| – | – |
|
148
Blackstone
BX
$134B
| $334K | 0.03% |
4,493
+111
| +3% | +$8.25K |
|
149
Vanguard Small-Cap ETF
VB
$66.4B
| $330K | 0.03% |
1,798
+336
| +23% | +$61.7K |
|
150
KKR & Co
KKR
$124B
| $329K | 0.02% |
7,085
| – | – |
|