OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-2.43%
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
(-3.3%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
230
New
16
Increased
62
Reduced
61
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.47M |
Top Sells
| 1 |
Masimo
MASI
|
$25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 3 |
Williams Companies
WMB
|
$1.28M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.6B
| $395K | 0.03% |
1,732
| – | – |
|
127
Synopsys
SNPS
$112B
| $394K | 0.03% |
859
+22
| +3% | +$10.1K |
|
128
Eli Lilly
LLY
$657B
| $393K | 0.03% |
732
| – | – |
|
129
Cigna
CI
$80.3B
| $389K | 0.03% |
1,361
+484
| +55% | +$138K |
|
130
Sempra
SRE
$53.9B
| $382K | 0.03% |
5,612
+1,008
| +22% | +$68.6K |
|
131
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $379K | 0.03% |
5,350
+1,715
| +47% | +$121K |
|
132
American Water Works
AWK
$28B
| $367K | 0.03% |
2,963
| – | – |
|
133
Welltower
WELL
$113B
| $365K | 0.03% |
4,457
+3
| +0.1% | +$246 |
|
134
Occidental Petroleum
OXY
$46.9B
| $364K | 0.03% |
+5,607
| New | +$364K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $361K | 0.03% |
9,195
| – | – |
|
136
Target
TGT
$43.6B
| $351K | 0.03% |
3,177
-640
| -17% | -$70.8K |
|
137
Broadstone Net Lease
BNL
$3.52B
| $349K | 0.03% |
24,400
-640
| -3% | -$9.15K |
|
138
Shell
SHEL
$215B
| $348K | 0.03% |
5,410
| – | – |
|
139
iShares Global Clean Energy ETF
ICLN
$1.56B
| $348K | 0.03% |
23,770
+550
| +2% | +$8.04K |
|
140
Allstate
ALL
$53.6B
| $345K | 0.03% |
3,100
| – | – |
|
141
Starbucks
SBUX
$100B
| $345K | 0.03% |
3,781
-500
| -12% | -$45.6K |
|
142
TE Connectivity
TEL
$61B
| $343K | 0.03% |
2,777
| – | – |
|
143
Ulta Beauty
ULTA
$22.1B
| $341K | 0.03% |
854
| – | – |
|
144
Zoetis
ZTS
$69.3B
| $332K | 0.02% |
1,911
-300
| -14% | -$52.2K |
|
145
3M
MMM
$82.8B
| $330K | 0.02% |
3,520
-224
| -6% | -$21K |
|
146
Blackstone
BX
$134B
| $329K | 0.02% |
3,071
-22
| -0.7% | -$2.36K |
|
147
Corning
GLW
$57.4B
| $327K | 0.02% |
10,734
-1,200
| -10% | -$36.6K |
|
148
iShares Silver Trust
SLV
$19.6B
| $327K | 0.02% |
16,062
+2,376
| +17% | +$48.3K |
|
149
S&P Global
SPGI
$167B
| $326K | 0.02% |
891
| – | – |
|
150
Brown-Forman Class B
BF.B
$14.2B
| $325K | 0.02% |
5,625
| – | – |
|