OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.83%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.4%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$27.1M |
| 2 |
Chevron
CVX
|
$21.9M |
| 3 |
NVR
NVR
|
$9.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.71M |
Top Sells
| 1 |
Crown Castle
CCI
|
$34.1M |
| 2 |
NVIDIA
NVDA
|
$28.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 4 |
Aon
AON
|
$4.35M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $321K | 0.02% |
4,391
-334
| -7% | -$24.4K |
|
152
Welltower
WELL
$112B
| $320K | 0.02% |
4,454
-32
| -0.7% | -$2.3K |
|
153
Protagonist Therapeutics
PTGX
$3.68B
| $315K | 0.02% |
13,688
-662
| -5% | -$15.2K |
|
154
Bank of America
BAC
$372B
| $315K | 0.02% |
11,005
-564
| -5% | -$16.1K |
|
155
Shell
SHEL
$214B
| $311K | 0.02% |
5,410
+1,400
| +35% | +$80.6K |
|
156
S&P Global
SPGI
$164B
| $307K | 0.02% |
891
-49
| -5% | -$16.9K |
|
157
Linde
LIN
$222B
| $305K | 0.02% |
857
-73
| -8% | -$25.9K |
|
158
iShares Silver Trust
SLV
$20.1B
| $303K | 0.02% |
13,686
| – | – |
|
159
Vanguard Real Estate ETF
VNQ
$34B
| $301K | 0.02% |
+3,625
| New | +$301K |
|
160
DocuSign
DOCU
$14.9B
| $300K | 0.02% |
5,153
| – | – |
|
161
Skyworks Solutions
SWKS
$10.8B
| $299K | 0.02% |
2,537
-38
| -1% | -$4.48K |
|
162
Kroger
KR
$45.2B
| $297K | 0.02% |
6,010
-2,976
| -33% | -$147K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $296K | 0.02% |
3,686
| – | – |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $294K | 0.02% |
4,506
-244
| -5% | -$15.9K |
|
165
Honeywell
HON
$138B
| $290K | 0.02% |
1,518
+423
| +39% | +$80.8K |
|
166
Archer Daniels Midland
ADM
$29.7B
| $290K | 0.02% |
3,637
| – | – |
|
167
Five Below
FIVE
$8.25B
| $284K | 0.02% |
1,000
-377
| -27% | -$107K |
|
168
Sysco
SYY
$38.5B
| $283K | 0.02% |
3,662
| – | – |
|
169
Invitation Homes
INVH
$18.5B
| $280K | 0.02% |
8,961
| – | – |
|
170
Eli Lilly
LLY
$659B
| $280K | 0.02% |
814
-56
| -6% | -$19.2K |
|
171
Blackstone
BX
$132B
| $279K | 0.02% |
3,171
-1,322
| -29% | -$116K |
|
172
Agilent Technologies
A
$35.4B
| $278K | 0.02% |
2,010
-48
| -2% | -$6.64K |
|
173
Essential Utilities
WTRG
$10.9B
| $277K | 0.02% |
6,350
| – | – |
|
174
Kimberly-Clark
KMB
$42.6B
| $271K | 0.02% |
2,018
| – | – |
|
175
Teva Pharmaceuticals
TEVA
$21.5B
| $270K | 0.02% |
30,500
| – | – |
|