OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+3.8%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.74B
AUM Growth
+$47.3M
(+2.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
267
New
14
Increased
76
Reduced
75
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$25M |
| 2 |
Texas Instruments
TXN
|
$22.6M |
| 3 |
Procter & Gamble
PG
|
$21.5M |
| 4 |
Abbott
ABT
|
$20M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
McDonald's
MCD
|
$26.5M |
| 3 |
Adobe
ADBE
|
$22.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 5 |
PepsiCo
PEP
|
$17.3M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 9.05% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.6B
| $636K | 0.04% |
8,103
-48
| -0.6% | -$3.77K |
|
127
Dow Inc
DOW
$16.9B
| $631K | 0.04% |
11,887
-1,107
| -9% | -$58.7K |
|
|
128
PepsiCo
PEP
$201B
| $621K | 0.04% |
3,765
-104,974
| -97% | -$17.3M |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $613K | 0.04% |
1,146
-32
| -3% | -$17.1K |
|
130
Cencora
COR
$56.7B
| $601K | 0.03% |
2,666
+216
| +9% | +$48.7K |
|
131
W.P. Carey
WPC
$14.6B
| $599K | 0.03% |
10,881
| – | – |
|
132
iShares Semiconductor ETF
SOXX
$13.5B
| $593K | 0.03% |
2,406
| – | – |
|
133
iShares Russell 1000 Value ETF
IWD
$63.7B
| $593K | 0.03% |
3,396
-40
| -1% | -$6.98K |
|
134
Mondelez International
MDLZ
$78.8B
| $580K | 0.03% |
8,860
-132
| -1% | -$8.64K |
|
135
Emerson Electric
EMR
$74.9B
| $575K | 0.03% |
5,221
-24
| -0.5% | -$2.64K |
|
136
Apollo Global Management
APO
$77B
| $564K | 0.03% |
4,779
| – | – |
|
137
Colgate-Palmolive
CL
$67.6B
| $548K | 0.03% |
5,642
+347
| +7% | +$33.7K |
|
138
Medtronic
MDT
$119B
| $536K | 0.03% |
6,813
-311
| -4% | -$24.5K |
|
139
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $519K | 0.03% |
+5,052
| New | +$519K |
|
140
Bank of America
BAC
$375B
| $515K | 0.03% |
12,958
+1,729
| +15% | +$68.8K |
|
141
Blackrock
BLK
$172B
| $513K | 0.03% |
652
+72
| +12% | +$56.7K |
|
142
Synopsys
SNPS
$111B
| $511K | 0.03% |
859
-1
| -0.1% | -$595 |
|
143
T Rowe Price
TROW
$24.5B
| $499K | 0.03% |
4,326
| – | – |
|
144
JPMorgan Active Value ETF
JAVA
$3.99B
| $496K | 0.03% |
+8,372
| New | +$496K |
|
145
Allstate
ALL
$54.9B
| $495K | 0.03% |
3,100
| – | – |
|
146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $487K | 0.03% |
14,960
| – | – |
|
147
Vanguard Small-Cap ETF
VB
$66.7B
| $481K | 0.03% |
2,206
-531
| -19% | -$116K |
|
148
Palo Alto Networks
PANW
$129B
| $474K | 0.03% |
2,796
+350
| +14% | +$59.3K |
|
149
Constellation Brands
STZ
$25.7B
| $468K | 0.03% |
1,819
-55
| -3% | -$14.2K |
|
150
Intuit
INTU
$186B
| $466K | 0.03% |
709
+207
| +41% | +$136K |
|