OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+10.04%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.46B
AUM Growth
+$119M
(+8.9%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
227
New
13
Increased
60
Reduced
74
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$20.8M |
| 2 |
Merck
MRK
|
$17.9M |
| 3 |
Exxon Mobil
XOM
|
$13.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$19.6M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
Williams Companies
WMB
|
$18.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Communication Services | 9.02% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| $438K | 0.03% |
1,812
+135
| +8% | +$32.6K |
|
127
S&P Global
SPGI
$164B
| $435K | 0.03% |
988
+97
| +11% | +$42.7K |
|
128
Allstate
ALL
$53.1B
| $434K | 0.03% |
3,100
| – | – |
|
129
Skyworks Solutions
SWKS
$11.2B
| $430K | 0.03% |
3,827
+1,290
| +51% | +$145K |
|
130
Blackstone
BX
$133B
| $420K | 0.03% |
3,211
+140
| +5% | +$18.3K |
|
131
Broadstone Net Lease
BNL
$3.53B
| $420K | 0.03% |
24,400
| – | – |
|
132
Sempra
SRE
$52.9B
| $419K | 0.03% |
5,612
| – | – |
|
133
Ulta Beauty
ULTA
$23.1B
| $418K | 0.03% |
854
| – | – |
|
134
Cigna
CI
$81.5B
| $412K | 0.03% |
1,377
+16
| +1% | +$4.79K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| $411K | 0.03% |
5,840
-642
| -10% | -$45.2K |
|
136
Welltower
WELL
$112B
| $402K | 0.03% |
4,457
| – | – |
|
137
Target
TGT
$42.3B
| $401K | 0.03% |
2,819
-358
| -11% | -$51K |
|
138
TE Connectivity
TEL
$61.7B
| $390K | 0.03% |
2,777
| – | – |
|
139
Arthur J. Gallagher & Co
AJG
$76.7B
| $389K | 0.03% |
1,732
| – | – |
|
140
American Water Works
AWK
$28B
| $387K | 0.03% |
2,929
-34
| -1% | -$4.49K |
|
141
Zoetis
ZTS
$67.9B
| $382K | 0.03% |
1,935
+24
| +1% | +$4.74K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $378K | 0.03% |
9,195
| – | – |
|
143
iShares Semiconductor ETF
SOXX
$13.7B
| $371K | 0.03% |
1,932
+324
| +20% | +$62.2K |
|
144
iShares Global Clean Energy ETF
ICLN
$1.59B
| $370K | 0.03% |
23,770
| – | – |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $369K | 0.03% |
14,529
-1,521
| -9% | -$38.6K |
|
146
Starbucks
SBUX
$97.1B
| $367K | 0.03% |
3,821
+40
| +1% | +$3.84K |
|
147
Occidental Petroleum
OXY
$45.2B
| $365K | 0.02% |
6,111
+504
| +9% | +$30.1K |
|
148
Fiserv
FI
$73.4B
| $363K | 0.02% |
2,729
+35
| +1% | +$4.65K |
|
149
Green Brick Partners
GRBK
$3.2B
| $362K | 0.02% |
6,975
| – | – |
|
150
Shopify
SHOP
$191B
| $362K | 0.02% |
4,650
-120
| -3% | -$9.35K |
|