OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
-1.6%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.87B
AUM Growth
-$45.7M
(-2.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
280
New
23
Increased
91
Reduced
110
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$20.7M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$15.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.4M |
| 4 |
Deere & Co
DE
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$17.6M |
| 3 |
TSMC
TSM
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.81M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 19.52% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $663K | 0.04% |
10,744
+318
| +3% | +$19.6K |
|
127
Verizon
VZ
$187B
| $662K | 0.04% |
14,591
-363
| -2% | -$16.5K |
|
128
Apollo Global Management
APO
$75.3B
| $653K | 0.03% |
4,772
-7
| -0.1% | -$959 |
|
129
Caterpillar
CAT
$198B
| $649K | 0.03% |
1,969
+1,304
| +196% | +$430K |
|
130
Allstate
ALL
$53.1B
| $643K | 0.03% |
3,103
+3
| +0.1% | +$621 |
|
131
Mondelez International
MDLZ
$79.9B
| $607K | 0.03% |
8,943
+931
| +12% | +$63.2K |
|
132
Arthur J. Gallagher & Co
AJG
$76.7B
| $601K | 0.03% |
1,741
-62
| -3% | -$21.4K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $600K | 0.03% |
1,125
-21
| -2% | -$11.2K |
|
134
IBM
IBM
$232B
| $599K | 0.03% |
2,408
+886
| +58% | +$220K |
|
|
135
Lockheed Martin
LMT
$108B
| $592K | 0.03% |
1,326
-39,409
| -97% | -$17.6M |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $579K | 0.03% |
2,804
+5
| +0.2% | +$1.03K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $573K | 0.03% |
1,151
-49
| -4% | -$24.4K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $558K | 0.03% |
2,966
+160
| +6% | +$30.1K |
|
139
iShares Russell 1000 ETF
IWB
$43.4B
| $555K | 0.03% |
+1,810
| New | +$555K |
|
140
Philip Morris
PM
$251B
| $551K | 0.03% |
3,473
+29
| +0.8% | +$4.6K |
|
141
Principal Financial Group
PFG
$17.8B
| $551K | 0.03% |
6,526
-2,985
| -31% | -$252K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $547K | 0.03% |
19,569
+6,900
| +54% | +$193K |
|
143
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $544K | 0.03% |
5,451
-2,737
| -33% | -$273K |
|
144
Adobe
ADBE
$148B
| $542K | 0.03% |
1,414
-125
| -8% | -$47.9K |
|
145
Cigna
CI
$81.5B
| $542K | 0.03% |
1,646
-19
| -1% | -$6.25K |
|
146
JPMorgan Active Value ETF
JAVA
$3.97B
| $532K | 0.03% |
8,372
| – | – |
|
147
Vanguard Growth ETF
VUG
$186B
| $521K | 0.03% |
1,405
+226
| +19% | +$83.8K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $520K | 0.03% |
5,566
| – | – |
|
149
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $514K | 0.03% |
4,969
-1,011
| -17% | -$105K |
|
150
Williams Companies
WMB
$69.9B
| $501K | 0.03% |
8,386
+4,534
| +118% | +$271K |
|