OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.55%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.81B
AUM Growth
+$1.81B
(+0.5%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
228
New
17
Increased
78
Reduced
39
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.9M |
| 2 |
Union Pacific
UNP
|
$38.7M |
| 3 |
DocuSign
DOCU
|
$19.4M |
| 4 |
Nike
NKE
|
$11.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.64M |
Top Sells
| 1 |
Baxter International
BAX
|
$36.8M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$14.4M |
| 3 |
JD.com
JD
|
$14.1M |
| 4 |
Alibaba
BABA
|
$6.79M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.21M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.84% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$181B
| $344K | 0.02% |
+1,186
| New | +$344K |
|
152
Invitation Homes
INVH
$18.8B
| $343K | 0.02% |
8,961
| – | – |
|
|
153
Alibaba
BABA
$326B
| $340K | 0.02% |
2,295
-45,849
| -95% | -$6.79M |
|
154
Canadian Pacific Kansas City
CP
$69.5B
| $339K | 0.02% |
5,205
| – | – |
|
155
American Tower
AMT
$94.8B
| $336K | 0.02% |
1,267
+211
| +20% | +$56K |
|
156
Starbucks
SBUX
$99.4B
| $332K | 0.02% |
3,011
+43
| +1% | +$4.74K |
|
157
iShares Russell 1000 Growth ETF
IWF
$114B
| $331K | 0.02% |
1,208
| – | – |
|
158
Automatic Data Processing
ADP
$121B
| $325K | 0.02% |
1,627
+300
| +23% | +$59.9K |
|
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.74B
| $323K | 0.02% |
4,120
| – | – |
|
160
Agilent Technologies
A
$34.7B
| $320K | 0.02% |
2,033
| – | – |
|
161
Uber
UBER
$193B
| $320K | 0.02% |
7,138
-15,283
| -68% | -$685K |
|
162
Carrier Global
CARR
$53.7B
| $319K | 0.02% |
6,172
-1,500
| -20% | -$77.5K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $316K | 0.02% |
3,859
| – | – |
|
164
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $316K | 0.02% |
4,250
| – | – |
|
165
Oracle
ORCL
$629B
| $312K | 0.02% |
3,585
| – | – |
|
166
Netflix
NFLX
$510B
| $308K | 0.02% |
504
-68
| -12% | -$41.6K |
|
167
Robert Half
RHI
$3.76B
| $302K | 0.02% |
3,010
-2,300
| -43% | -$231K |
|
168
Stanley Black & Decker
SWK
$11.1B
| $302K | 0.02% |
1,721
| – | – |
|
169
Brookfield
BN
$98B
| $301K | 0.02% |
5,629
| – | – |
|
170
Cencora
COR
$57.4B
| $295K | 0.02% |
2,469
| – | – |
|
171
Restaurant Brands International
QSR
$20.5B
| $294K | 0.02% |
4,802
+307
| +7% | +$18.8K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $293K | 0.02% |
2,096
+496
| +31% | +$69.3K |
|
173
Essential Utilities
WTRG
$10.9B
| $293K | 0.02% |
6,350
| – | – |
|
174
Sysco
SYY
$38.5B
| $286K | 0.02% |
3,649
-1,250
| -26% | -$98K |
|
175
Synopsys
SNPS
$109B
| $275K | 0.02% |
917
| – | – |
|