OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.83%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.4%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$27.1M |
| 2 |
Chevron
CVX
|
$21.9M |
| 3 |
NVR
NVR
|
$9.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.71M |
Top Sells
| 1 |
Crown Castle
CCI
|
$34.1M |
| 2 |
NVIDIA
NVDA
|
$28.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 4 |
Aon
AON
|
$4.35M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadstone Net Lease
BNL
$3.49B
| $426K | 0.03% |
25,040
| – | – |
|
127
Corning
GLW
$58.7B
| $421K | 0.03% |
11,934
-100
| -0.8% | -$3.53K |
|
128
Vanguard Value ETF
VTV
$143B
| $412K | 0.03% |
2,985
| – | – |
|
129
3M
MMM
$82.2B
| $404K | 0.03% |
3,845
+217
| +6% | +$22.8K |
|
130
Cencora
COR
$57.2B
| $392K | 0.03% |
2,450
-19
| -0.8% | -$3.04K |
|
131
Wells Fargo
WFC
$262B
| $390K | 0.03% |
10,439
-978
| -9% | -$36.6K |
|
132
Walmart
WMT
$781B
| $386K | 0.03% |
2,619
-37
| -1% | -$5.46K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.1B
| $384K | 0.03% |
2,545
| – | – |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $382K | 0.03% |
9,445
+3,950
| +72% | +$160K |
|
135
Vanguard Total Bond Market
BND
$133B
| $378K | 0.03% |
5,119
+2,312
| +82% | +$171K |
|
136
Constellation Brands
STZ
$26.7B
| $376K | 0.03% |
1,652
+153
| +10% | +$34.8K |
|
137
KKR & Co
KKR
$124B
| $372K | 0.03% |
7,085
| – | – |
|
138
TE Connectivity
TEL
$60.4B
| $364K | 0.03% |
2,777
-68
| -2% | -$8.92K |
|
139
Zoetis
ZTS
$67.8B
| $362K | 0.03% |
2,174
-143
| -6% | -$23.8K |
|
140
Brown-Forman Class B
BF.B
$13.8B
| $362K | 0.03% |
5,625
| – | – |
|
141
Goldman Sachs
GS
$221B
| $349K | 0.03% |
1,068
-143
| -12% | -$46.8K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $344K | 0.03% |
4,493
-227
| -5% | -$17.4K |
|
143
Allstate
ALL
$53.6B
| $344K | 0.03% |
3,100
| – | – |
|
144
Ulta Beauty
ULTA
$23.9B
| $337K | 0.03% |
617
| – | – |
|
145
Arthur J. Gallagher & Co
AJG
$77.6B
| $331K | 0.02% |
1,732
| – | – |
|
146
iShares Global Clean Energy ETF
ICLN
$1.53B
| $330K | 0.02% |
+16,148
| New | +$330K |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $329K | 0.02% |
6,410
| – | – |
|
148
FedEx
FDX
$52.9B
| $326K | 0.02% |
1,427
+51
| +4% | +$11.7K |
|
149
Philip Morris
PM
$261B
| $325K | 0.02% |
3,347
-120
| -3% | -$11.7K |
|
150
Synopsys
SNPS
$110B
| $323K | 0.02% |
837
-13
| -2% | -$5.02K |
|