OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+3.8%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.74B
AUM Growth
+$47.3M
(+2.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
267
New
14
Increased
76
Reduced
75
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$25M |
| 2 |
Texas Instruments
TXN
|
$22.6M |
| 3 |
Procter & Gamble
PG
|
$21.5M |
| 4 |
Abbott
ABT
|
$20M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
McDonald's
MCD
|
$26.5M |
| 3 |
Adobe
ADBE
|
$22.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 5 |
PepsiCo
PEP
|
$17.3M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 9.05% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $465K | 0.03% |
4,457
| – | – |
|
152
Hershey
HSY
$37.6B
| $461K | 0.03% |
2,510
-25
| -1% | -$4.6K |
|
153
Fiserv
FI
$74B
| $459K | 0.03% |
3,081
+213
| +7% | +$31.7K |
|
154
Arthur J. Gallagher & Co
AJG
$77B
| $450K | 0.03% |
1,737
| – | – |
|
155
Energy Select Sector SPDR Fund
XLE
$27.2B
| $449K | 0.03% |
4,928
-1,047
| -18% | -$95.4K |
|
156
Occidental Petroleum
OXY
$45.9B
| $437K | 0.03% |
6,940
| – | – |
|
157
Bristol-Myers Squibb
BMY
$95B
| $433K | 0.02% |
10,437
-600
| -5% | -$24.9K |
|
158
iShares Silver Trust
SLV
$20B
| $427K | 0.02% |
16,062
| – | – |
|
159
Protagonist Therapeutics
PTGX
$3.71B
| $424K | 0.02% |
12,242
| – | – |
|
160
Netflix
NFLX
$534B
| $420K | 0.02% |
623
| – | – |
|
161
Target
TGT
$42.1B
| $418K | 0.02% |
2,822
| – | – |
|
162
TE Connectivity
TEL
$61.6B
| $418K | 0.02% |
2,777
| – | – |
|
163
Phillips 66
PSX
$53.2B
| $411K | 0.02% |
2,910
| – | – |
|
164
Corning
GLW
$59.7B
| $409K | 0.02% |
10,534
-200
| -2% | -$7.77K |
|
165
Cambria Shareholder Yield ETF
SYLD
$952M
| $409K | 0.02% |
+5,992
| New | +$409K |
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $404K | 0.02% |
4,400
| – | – |
|
167
American Water Works
AWK
$27.6B
| $402K | 0.02% |
3,116
+187
| +6% | +$24.2K |
|
168
Green Brick Partners
GRBK
$3.14B
| $399K | 0.02% |
6,975
| – | – |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $395K | 0.02% |
9,030
| – | – |
|
170
Broadstone Net Lease
BNL
$3.5B
| $387K | 0.02% |
24,400
| – | – |
|
171
Linde
LIN
$222B
| $384K | 0.02% |
874
| – | – |
|
172
iShares Core MSCI EAFE ETF
IEFA
$149B
| $377K | 0.02% |
5,185
-639
| -11% | -$46.4K |
|
173
Charles Schwab
SCHW
$177B
| $377K | 0.02% |
5,111
+139
| +3% | +$10.2K |
|
174
Cisco
CSCO
$269B
| $368K | 0.02% |
7,739
-1
| -0% | -$48 |
|
175
Nike
NKE
$111B
| $364K | 0.02% |
4,831
+251
| +5% | +$18.9K |
|