OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+10.41%
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
+$60.5M
(+3.3%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
242
New
24
Increased
78
Reduced
50
Closed
9
Top Buys
| 1 |
Coinbase
COIN
|
$22.6M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$13.8M |
| 3 |
Stryker
SYK
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.72M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$36.9M |
| 2 |
Frontdoor
FTDR
|
$33.2M |
| 3 |
Global Payments
GPN
|
$31.1M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$9.33M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 17.54% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $355K | 0.02% |
+7,031
| New | +$355K |
|
152
Restaurant Brands International
QSR
$20.3B
| $345K | 0.02% |
5,689
+887
| +18% | +$53.8K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $344K | 0.02% |
12,750
| – | – |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $342K | 0.02% |
+3,686
| New | +$342K |
|
155
Allstate
ALL
$54.5B
| $341K | 0.02% |
2,900
-95
| -3% | -$11.2K |
|
156
BP
BP
$88.6B
| $341K | 0.02% |
12,794
-314
| -2% | -$8.37K |
|
157
Essential Utilities
WTRG
$10.9B
| $341K | 0.02% |
6,350
| – | – |
|
158
Synopsys
SNPS
$111B
| $338K | 0.02% |
917
| – | – |
|
159
Carrier Global
CARR
$53.8B
| $335K | 0.02% |
6,172
| – | – |
|
160
VF Corp
VFC
$5.65B
| $332K | 0.02% |
4,540
+1,127
| +33% | +$82.4K |
|
161
Cencora
COR
$57.7B
| $328K | 0.02% |
2,469
| – | – |
|
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $327K | 0.02% |
4,120
| – | – |
|
163
PPG Industries
PPG
$24.6B
| $327K | 0.02% |
1,897
-611
| -24% | -$105K |
|
164
Agilent Technologies
A
$35.5B
| $325K | 0.02% |
2,033
| – | – |
|
165
Robert Half
RHI
$3.76B
| $325K | 0.02% |
2,910
-100
| -3% | -$11.2K |
|
166
Stanley Black & Decker
SWK
$11.3B
| $325K | 0.02% |
1,721
| – | – |
|
167
Netflix
NFLX
$531B
| $323K | 0.02% |
536
+32
| +6% | +$19.3K |
|
168
Intuit
INTU
$187B
| $322K | 0.02% |
500
| – | – |
|
169
Linde
LIN
$221B
| $322K | 0.02% |
930
-291
| -24% | -$101K |
|
170
Oracle
ORCL
$623B
| $319K | 0.02% |
3,658
+73
| +2% | +$6.37K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $315K | 0.02% |
2,096
| – | – |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $312K | 0.02% |
3,859
| – | – |
|
173
iShares Silver Trust
SLV
$19.9B
| $309K | 0.02% |
+14,345
| New | +$309K |
|
174
Walmart
WMT
$802B
| $306K | 0.02% |
6,339
-4,590
| -42% | -$222K |
|
175
CBRE Group
CBRE
$47.7B
| $298K | 0.02% |
2,745
| – | – |
|