OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.44%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.92B
AUM Growth
+$1.92B
(+2.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
275
New
16
Increased
109
Reduced
75
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.6M |
| 2 |
Brookfield
BN
|
$24.2M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$21.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.3M |
| 5 |
ASML
ASML
|
$10.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$21.6M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$3.39M |
| 5 |
Mastercard
MA
|
$1.91M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 17.79% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$193B
| $645K | 0.03% |
10,698
+7,606
| +246% | +$459K |
|
127
Thermo Fisher Scientific
TMO
$182B
| $624K | 0.03% |
1,200
-152
| -11% | -$79.1K |
|
128
US Bancorp
USB
$74.8B
| $623K | 0.03% |
13,027
+8,480
| +186% | +$406K |
|
129
Cisco
CSCO
$270B
| $617K | 0.03% |
10,426
+2,450
| +31% | +$145K |
|
130
Netflix
NFLX
$512B
| $616K | 0.03% |
691
+32
| +5% | +$28.5K |
|
131
Petrobras
PBR
$79.8B
| $610K | 0.03% |
47,436
+2,886
| +6% | +$37.1K |
|
132
Cencora
COR
$57.3B
| $604K | 0.03% |
2,688
+22
| +0.8% | +$4.94K |
|
133
W.P. Carey
WPC
$14.5B
| $602K | 0.03% |
11,048
+167
| +2% | +$9.1K |
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $602K | 0.03% |
5,980
-461
| -7% | -$46.4K |
|
135
Verizon
VZ
$185B
| $598K | 0.03% |
14,954
-2,414
| -14% | -$96.5K |
|
136
Allstate
ALL
$53.3B
| $598K | 0.03% |
3,100
| – | – |
|
137
Bristol-Myers Squibb
BMY
$96.1B
| $576K | 0.03% |
10,186
-1
| -0% | -$57 |
|
138
Shopify
SHOP
$178B
| $564K | 0.03% |
5,307
+377
| +8% | +$40.1K |
|
139
Palo Alto Networks
PANW
$127B
| $563K | 0.03% |
3,094
+1,583
| +105% | +$288K |
|
140
Welltower
WELL
$112B
| $562K | 0.03% |
4,457
| – | – |
|
141
Dow Inc
DOW
$17.2B
| $547K | 0.03% |
13,632
+1,745
| +15% | +$70K |
|
142
Fiserv
FI
$73.6B
| $530K | 0.03% |
2,581
-500
| -16% | -$103K |
|
143
JPMorgan Active Value ETF
JAVA
$3.94B
| $530K | 0.03% |
8,372
| – | – |
|
144
Conagra Brands
CAG
$9.04B
| $526K | 0.03% |
+18,969
| New | +$526K |
|
145
iShares Russell 1000 Value ETF
IWD
$62.9B
| $519K | 0.03% |
2,806
-260
| -8% | -$48.1K |
|
146
iShares Semiconductor ETF
SOXX
$13.3B
| $514K | 0.03% |
2,384
-22
| -0.9% | -$4.74K |
|
147
Tesla
TSLA
$1.06T
| $512K | 0.03% |
1,269
+52
| +4% | +$21K |
|
148
Arthur J. Gallagher & Co
AJG
$77B
| $512K | 0.03% |
1,803
+66
| +4% | +$18.7K |
|
149
Blackstone
BX
$132B
| $508K | 0.03% |
2,947
+97
| +3% | +$16.7K |
|
150
Cambria Shareholder Yield ETF
SYLD
$933M
| $508K | 0.03% |
7,416
+1,424
| +24% | +$97.5K |
|