OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+7.47%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.87B
AUM Growth
+$123M
(+7.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
275
New
29
Increased
68
Reduced
82
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.6M |
| 2 |
SAP
SAP
|
$24.9M |
| 3 |
Chubb
CB
|
$22.6M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.2M |
| 2 |
Abbott
ABT
|
$22M |
| 3 |
Lockheed Martin
LMT
|
$18.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.87M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Communication Services | 7.83% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $516K | 0.03% |
3,022
+226
| +8% | +$38.6K |
|
152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $504K | 0.03% |
14,960
| – | – |
|
153
Arthur J. Gallagher & Co
AJG
$76.7B
| $489K | 0.03% |
1,737
| – | – |
|
154
T Rowe Price
TROW
$23.8B
| $477K | 0.03% |
4,376
+50
| +1% | +$5.45K |
|
155
Corning
GLW
$61B
| $476K | 0.03% |
10,534
| – | – |
|
156
Sempra
SRE
$52.9B
| $470K | 0.03% |
5,621
-4,658
| -45% | -$390K |
|
157
Constellation Brands
STZ
$26.2B
| $469K | 0.03% |
1,819
| – | – |
|
158
Netflix
NFLX
$529B
| $467K | 0.03% |
659
+36
| +6% | +$25.5K |
|
159
Broadstone Net Lease
BNL
$3.53B
| $462K | 0.02% |
24,400
| – | – |
|
160
iShares Silver Trust
SLV
$20.1B
| $456K | 0.02% |
16,062
| – | – |
|
161
American Water Works
AWK
$28B
| $456K | 0.02% |
3,116
| – | – |
|
162
Target
TGT
$42.3B
| $446K | 0.02% |
2,863
+41
| +1% | +$6.39K |
|
163
Danaher
DHR
$143B
| $445K | 0.02% |
1,602
+250
| +18% | +$69.5K |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $440K | 0.02% |
5,016
+88
| +2% | +$7.73K |
|
165
Intuit
INTU
$188B
| $440K | 0.02% |
709
| – | – |
|
166
Blackstone
BX
$133B
| $436K | 0.02% |
2,850
+388
| +16% | +$59.4K |
|
167
Synopsys
SNPS
$111B
| $435K | 0.02% |
859
| – | – |
|
168
Cambria Shareholder Yield ETF
SYLD
$955M
| $434K | 0.02% |
5,992
| – | – |
|
169
Bank of America
BAC
$369B
| $429K | 0.02% |
10,805
-2,153
| -17% | -$85.4K |
|
170
Cisco
CSCO
$264B
| $424K | 0.02% |
7,976
+237
| +3% | +$12.6K |
|
171
TE Connectivity
TEL
$61.7B
| $419K | 0.02% |
2,777
| – | – |
|
172
Piper Sandler
PIPR
$5.79B
| $417K | 0.02% |
1,469
| – | – |
|
173
Linde
LIN
$220B
| $417K | 0.02% |
874
| – | – |
|
174
Philip Morris
PM
$251B
| $415K | 0.02% |
3,416
+67
| +2% | +$8.13K |
|
175
Starbucks
SBUX
$97.1B
| $414K | 0.02% |
4,249
+1,355
| +47% | +$132K |
|