OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+10.04%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.46B
AUM Growth
+$119M
(+8.9%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
227
New
13
Increased
60
Reduced
74
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$20.8M |
| 2 |
Merck
MRK
|
$17.9M |
| 3 |
Exxon Mobil
XOM
|
$13.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$19.6M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
Williams Companies
WMB
|
$18.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Communication Services | 9.02% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $357K | 0.02% |
2,420
+20
| +0.8% | +$2.95K |
|
152
Linde
LIN
$220B
| $356K | 0.02% |
868
| – | – |
|
153
Five Below
FIVE
$8.46B
| $354K | 0.02% |
1,662
| – | – |
|
154
Phillips 66
PSX
$53.2B
| $346K | 0.02% |
2,600
+68
| +3% | +$9.05K |
|
155
3M
MMM
$82.7B
| $344K | 0.02% |
3,769
-441
| -10% | -$40.3K |
|
156
Honeywell
HON
$136B
| $344K | 0.02% |
1,639
+172
| +12% | +$36.1K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $336K | 0.02% |
2,864
+69
| +2% | +$8.09K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $333K | 0.02% |
6,410
| – | – |
|
159
Corning
GLW
$61B
| $330K | 0.02% |
10,836
+102
| +1% | +$3.11K |
|
160
Philip Morris
PM
$251B
| $329K | 0.02% |
3,501
| – | – |
|
161
Charles Schwab
SCHW
$167B
| $327K | 0.02% |
4,748
| – | – |
|
162
Floor & Decor
FND
$9.42B
| $326K | 0.02% |
2,925
| – | – |
|
163
Brown-Forman Class B
BF.B
$13.7B
| $321K | 0.02% |
5,625
| – | – |
|
164
Builders FirstSource
BLDR
$16.5B
| $321K | 0.02% |
1,920
| – | – |
|
165
Bank of America
BAC
$369B
| $318K | 0.02% |
9,456
-18
| -0.2% | -$606 |
|
166
Dollar General
DG
$24.1B
| $318K | 0.02% |
+2,338
| New | +$318K |
|
167
Intuit
INTU
$188B
| $313K | 0.02% |
500
| – | – |
|
168
NextEra Energy, Inc.
NEE
$146B
| $311K | 0.02% |
+5,115
| New | +$311K |
|
169
Intel
INTC
$107B
| $309K | 0.02% |
6,146
-2,183
| -26% | -$110K |
|
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $306K | 0.02% |
5,682
| – | – |
|
171
Invitation Homes
INVH
$18.5B
| $306K | 0.02% |
8,961
| – | – |
|
172
DraftKings
DKNG
$23.1B
| $304K | 0.02% |
8,633
| – | – |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $300K | 0.02% |
3,686
| – | – |
|
174
DocuSign
DOCU
$16.1B
| $297K | 0.02% |
5,000
| – | – |
|
175
Shell
SHEL
$208B
| $297K | 0.02% |
4,515
-895
| -17% | -$58.9K |
|