OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.42%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.51B
AUM Growth
+$1.51B
(+13%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
167
New
21
Increased
36
Reduced
68
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$42M |
| 2 |
Global Payments
GPN
|
$34.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 4 |
First Western Financial
MYFW
|
$715K |
| 5 |
Apple
AAPL
|
$711K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Mastercard
MA
|
$10.6M |
| 3 |
Ball Corp
BALL
|
$7.55M |
| 4 |
Dolby
DLB
|
$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Financials | 18.37% |
| 3 | Technology | 15.34% |
| 4 | Healthcare | 14.55% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.3B
| $201K | 0.01% |
+3,437
| New | +$201K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $201K | 0.01% |
+478
| New | +$201K |
|
153
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $201K | 0.01% |
6,070
| – | – |
|
154
Plains All American Pipeline
PAA
$12.7B
| $191K | 0.01% |
23,159
-16,247
| -41% | -$134K |
|
155
Cleveland-Cliffs
CLF
$5.32B
| $146K | 0.01% |
10,000
| – | – |
|
|
OGCP
156
Empire State Realty Series 60
OGCP
| $97K | 0.01% |
10,738
| – | – |
|
157
Conagra Brands
CAG
$9.16B
| – | – |
-6,328
| Closed | -$226K |
|
158
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-18,390
| Closed | -$378K |
|
159
AT&T
T
$209B
| – | – |
-7,260
| Closed | -$207K |
|
160
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,600
| Closed | -$205K |
|
|
BMY.RT
161
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-17,500
| Closed | -$39K |
|