OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.7%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
228
New
10
Increased
38
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$45.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$39.3M |
| 5 |
Comcast
CMCSA
|
$19.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$40.7M |
| 2 |
Nike
NKE
|
$30.9M |
| 3 |
Ball Corp
BALL
|
$28.7M |
| 4 |
Avantor
AVTR
|
$28.4M |
| 5 |
Estee Lauder
EL
|
$26.2M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 16.71% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Avantor
AVTR
$8.96B
| $329K | 0.02% |
16,039
-1,382,971
| -99% | -$28.4M |
|
152
CVS Health
CVS
$92.8B
| $327K | 0.02% |
+4,728
| New | +$327K |
|
153
Philip Morris
PM
$257B
| $327K | 0.02% |
3,347
| – | – |
|
154
Shell
SHEL
$214B
| $327K | 0.02% |
5,410
| – | – |
|
155
Linde
LIN
$222B
| $327K | 0.02% |
857
| – | – |
|
156
Bank of America
BAC
$372B
| $325K | 0.02% |
11,334
+329
| +3% | +$9.44K |
|
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $324K | 0.02% |
6,410
| – | – |
|
158
Invitation Homes
INVH
$18.9B
| $308K | 0.02% |
8,961
| – | – |
|
159
Palo Alto Networks
PANW
$127B
| $307K | 0.02% |
1,200
| – | – |
|
160
Honeywell
HON
$137B
| $304K | 0.02% |
1,467
-51
| -3% | -$10.6K |
|
161
Shopify
SHOP
$179B
| $300K | 0.02% |
4,650
| – | – |
|
162
Norfolk Southern
NSC
$62B
| $294K | 0.02% |
1,296
+100
| +8% | +$22.7K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $291K | 0.02% |
3,686
| – | – |
|
164
Blackstone
BX
$131B
| $288K | 0.02% |
3,093
-78
| -2% | -$7.25K |
|
165
iShares Silver Trust
SLV
$19.8B
| $286K | 0.02% |
13,686
| – | – |
|
166
Kroger
KR
$45.2B
| $282K | 0.02% |
6,010
| – | – |
|
167
Skyworks Solutions
SWKS
$10.8B
| $281K | 0.02% |
2,537
| – | – |
|
168
FedEx
FDX
$53B
| $279K | 0.02% |
1,127
-300
| -21% | -$74.4K |
|
169
Vanguard Total Bond Market
BND
$133B
| $278K | 0.02% |
3,821
-1,298
| -25% | -$94.4K |
|
170
Archer Daniels Midland
ADM
$30B
| $275K | 0.02% |
3,637
| – | – |
|
171
Kimberly-Clark
KMB
$42.7B
| $273K | 0.02% |
1,981
-37
| -2% | -$5.11K |
|
172
Sysco
SYY
$38.6B
| $272K | 0.02% |
3,662
| – | – |
|
173
Charles Schwab
SCHW
$173B
| $269K | 0.02% |
4,748
| – | – |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $269K | 0.02% |
3,588
-918
| -20% | -$68.8K |
|
175
Restaurant Brands International
QSR
$20.6B
| $264K | 0.02% |
3,409
+416
| +14% | +$32.2K |
|