OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.7%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
228
New
10
Increased
38
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$45.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$39.3M |
| 5 |
Comcast
CMCSA
|
$19.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$40.7M |
| 2 |
Nike
NKE
|
$30.9M |
| 3 |
Ball Corp
BALL
|
$28.7M |
| 4 |
Avantor
AVTR
|
$28.4M |
| 5 |
Estee Lauder
EL
|
$26.2M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 16.71% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $451K | 0.03% |
6,172
| – | – |
|
127
Technology Select Sector SPDR Fund
XLK
$83.1B
| $442K | 0.03% |
2,545
| – | – |
|
128
iShares Global Clean Energy ETF
ICLN
$1.53B
| $427K | 0.03% |
23,220
+7,072
| +44% | +$130K |
|
129
Vanguard Value ETF
VTV
$143B
| $424K | 0.03% |
2,985
| – | – |
|
130
Starbucks
SBUX
$102B
| $424K | 0.03% |
4,281
| – | – |
|
131
American Water Works
AWK
$27.6B
| $423K | 0.03% |
2,963
| – | – |
|
132
Corning
GLW
$58.6B
| $418K | 0.03% |
11,934
| – | – |
|
133
Constellation Brands
STZ
$26.8B
| $410K | 0.03% |
1,664
+12
| +0.7% | +$2.95K |
|
134
Ulta Beauty
ULTA
$23.9B
| $402K | 0.03% |
854
+237
| +38% | +$112K |
|
135
KKR & Co
KKR
$124B
| $397K | 0.03% |
7,085
| – | – |
|
136
Green Brick Partners
GRBK
$3.01B
| $396K | 0.03% |
6,975
| – | – |
|
137
TE Connectivity
TEL
$60.5B
| $389K | 0.03% |
2,777
| – | – |
|
138
Broadstone Net Lease
BNL
$3.49B
| $387K | 0.03% |
25,040
| – | – |
|
139
Zoetis
ZTS
$67.7B
| $381K | 0.03% |
2,211
+37
| +2% | +$6.37K |
|
140
Arthur J. Gallagher & Co
AJG
$77.6B
| $380K | 0.03% |
1,732
| – | – |
|
141
Brown-Forman Class B
BF.B
$13.8B
| $376K | 0.03% |
5,625
| – | – |
|
142
3M
MMM
$82.1B
| $375K | 0.03% |
3,744
-101
| -3% | -$10.1K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $374K | 0.03% |
9,195
-250
| -3% | -$10.2K |
|
144
Synopsys
SNPS
$109B
| $364K | 0.03% |
837
| – | – |
|
145
Welltower
WELL
$112B
| $360K | 0.03% |
4,454
| – | – |
|
146
S&P Global
SPGI
$165B
| $357K | 0.03% |
891
| – | – |
|
147
Protagonist Therapeutics
PTGX
$3.66B
| $348K | 0.03% |
12,612
-1,076
| -8% | -$29.7K |
|
148
Eli Lilly
LLY
$659B
| $343K | 0.02% |
732
-82
| -10% | -$38.5K |
|
149
InMode
INMD
$911M
| $338K | 0.02% |
9,062
-660,730
| -99% | -$24.7M |
|
150
Allstate
ALL
$53.5B
| $338K | 0.02% |
3,100
| – | – |
|