OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-13.42%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.36B
AUM Growth
+$1.36B
(-18%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$42.2M |
| 2 |
Lockheed Martin
LMT
|
$36.1M |
| 3 |
Dollar General
DG
|
$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
$31.3M |
| 5 |
Amazon
AMZN
|
$31.3M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$43.4M |
| 2 |
Bright Horizons
BFAM
|
$37.3M |
| 3 |
Stryker
SYK
|
$28.6M |
| 4 |
PayPal
PYPL
|
$22.9M |
| 5 |
Coinbase
COIN
|
$16.9M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 15.22% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.1B
| $282K | 0.02% |
3,637
| – | – |
|
152
Arthur J. Gallagher & Co
AJG
$77.6B
| $282K | 0.02% |
1,732
| – | – |
|
153
Eli Lilly
LLY
$657B
| $282K | 0.02% |
870
| – | – |
|
154
Synopsys
SNPS
$112B
| $278K | 0.02% |
914
-3
| -0.3% | -$912 |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $275K | 0.02% |
4,750
| – | – |
|
156
Walmart
WMT
$774B
| $274K | 0.02% |
2,253
+138
| +7% | +$16.8K |
|
157
Norfolk Southern
NSC
$62.8B
| $272K | 0.02% |
1,196
| – | – |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $271K | 0.02% |
2,096
| – | – |
|
159
Linde
LIN
$224B
| $267K | 0.02% |
930
| – | – |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $259K | 0.02% |
4,120
| – | – |
|
161
Texas Instruments
TXN
$184B
| $256K | 0.02% |
1,665
| – | – |
|
162
iShares Silver Trust
SLV
$19.6B
| $255K | 0.02% |
13,706
-639
| -4% | -$11.9K |
|
163
Travelers Companies
TRV
$61.1B
| $254K | 0.02% |
1,500
| – | – |
|
164
Constellation Brands
STZ
$28.5B
| $251K | 0.02% |
1,075
| – | – |
|
165
Cisco
CSCO
$274B
| $249K | 0.02% |
5,829
-2,600
| -31% | -$111K |
|
166
Eaton
ETN
$136B
| $248K | 0.02% |
1,966
-311
| -14% | -$39.2K |
|
167
Xcel Energy
XEL
$42.8B
| $248K | 0.02% |
3,501
| – | – |
|
168
Comcast
CMCSA
$125B
| $247K | 0.02% |
6,298
| – | – |
|
169
Prologis
PLD
$106B
| $247K | 0.02% |
2,101
| – | – |
|
170
US Bancorp
USB
$76B
| $247K | 0.02% |
5,370
+103
| +2% | +$4.74K |
|
171
Agilent Technologies
A
$35.7B
| $244K | 0.02% |
2,058
| – | – |
|
172
iShares MSCI China ETF
MCHI
$7.91B
| $244K | 0.02% |
4,370
-2,449
| -36% | -$137K |
|
173
Skyworks Solutions
SWKS
$11.1B
| $239K | 0.02% |
2,575
| – | – |
|
174
BCE
BCE
$23.3B
| $239K | 0.02% |
4,868
| – | – |
|
175
Bank of Montreal
BMO
$86.7B
| $238K | 0.02% |
2,475
+250
| +11% | +$24K |
|