OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.79%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.7B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
264
New
46
Increased
84
Reduced
65
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$29.6M |
| 2 |
Broadcom
AVGO
|
$26.8M |
| 3 |
CME Group
CME
|
$24.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.03M |
Top Sells
| 1 |
Williams Companies
WMB
|
$21.5M |
| 2 |
Aon
AON
|
$17.6M |
| 3 |
McDonald's
MCD
|
$13.8M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.5B
| $614K | 0.04% |
+10,881
| New | +$614K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $605K | 0.04% |
6,022
-13,870
| -70% | -$1.39M |
|
128
Bristol-Myers Squibb
BMY
$96.1B
| $599K | 0.04% |
11,037
-148
| -1% | -$8.03K |
|
129
Cencora
COR
$57.6B
| $595K | 0.04% |
2,450
| – | – |
|
130
Emerson Electric
EMR
$73.3B
| $595K | 0.04% |
5,245
-479
| -8% | -$54.3K |
|
131
Petrobras
PBR
$79.4B
| $576K | 0.03% |
+37,900
| New | +$576K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.5B
| $564K | 0.03% |
5,975
| – | – |
|
133
Technology Select Sector SPDR Fund
XLK
$82.4B
| $551K | 0.03% |
2,645
+100
| +4% | +$20.8K |
|
134
iShares Semiconductor ETF
SOXX
$13.3B
| $544K | 0.03% |
2,406
+1,762
| +274% | +$398K |
|
135
Apollo Global Management
APO
$76.7B
| $537K | 0.03% |
4,779
+29
| +0.6% | +$3.26K |
|
136
Allstate
ALL
$53.8B
| $536K | 0.03% |
3,100
| – | – |
|
137
T Rowe Price
TROW
$23.1B
| $527K | 0.03% |
4,326
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $519K | 0.03% |
6,172
| – | – |
|
139
Constellation Brands
STZ
$26.6B
| $509K | 0.03% |
1,874
+62
| +3% | +$16.8K |
|
140
Target
TGT
$42.2B
| $500K | 0.03% |
2,822
+3
| +0.1% | +$532 |
|
141
Hershey
HSY
$37.4B
| $493K | 0.03% |
2,535
-16
| -0.6% | -$3.11K |
|
142
Synopsys
SNPS
$110B
| $492K | 0.03% |
860
+1
| +0.1% | +$572 |
|
143
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $489K | 0.03% |
14,960
| – | – |
|
144
Blackrock
BLK
$171B
| $484K | 0.03% |
580
-26
| -4% | -$21.7K |
|
145
Colgate-Palmolive
CL
$68.1B
| $477K | 0.03% |
5,295
-3,895
| -42% | -$351K |
|
146
Phillips 66
PSX
$53.5B
| $475K | 0.03% |
2,910
+310
| +12% | +$50.6K |
|
147
Fiserv
FI
$73.2B
| $458K | 0.03% |
2,868
+139
| +5% | +$22.2K |
|
148
Occidental Petroleum
OXY
$46.8B
| $451K | 0.03% |
6,940
+829
| +14% | +$53.9K |
|
149
Ulta Beauty
ULTA
$23.4B
| $448K | 0.03% |
856
+2
| +0.2% | +$1.05K |
|
150
Arthur J. Gallagher & Co
AJG
$77B
| $434K | 0.03% |
1,737
+5
| +0.3% | +$1.25K |
|