OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.44%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.92B
AUM Growth
+$1.92B
(+2.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
275
New
16
Increased
109
Reduced
75
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.6M |
| 2 |
Brookfield
BN
|
$24.2M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$21.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.3M |
| 5 |
ASML
ASML
|
$10.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$21.6M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$3.39M |
| 5 |
Mastercard
MA
|
$1.91M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 17.79% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$58.2B
| $501K | 0.03% |
10,534
| – | – |
|
152
Medtronic
MDT
$120B
| $491K | 0.03% |
6,146
| – | – |
|
153
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $490K | 0.03% |
14,960
| – | – |
|
154
T Rowe Price
TROW
$23B
| $489K | 0.03% |
4,326
-50
| -1% | -$5.65K |
|
155
Hershey
HSY
$37.5B
| $489K | 0.03% |
2,888
+28
| +1% | +$4.74K |
|
156
Colgate-Palmolive
CL
$68.1B
| $487K | 0.03% |
5,362
+47
| +0.9% | +$4.27K |
|
157
Vanguard Growth ETF
VUG
$182B
| $484K | 0.03% |
1,179
+306
| +35% | +$126K |
|
158
Sempra
SRE
$53.9B
| $481K | 0.03% |
5,479
-142
| -3% | -$12.5K |
|
159
Mondelez International
MDLZ
$79.8B
| $479K | 0.02% |
8,012
-725
| -8% | -$43.3K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.6B
| $477K | 0.02% |
5,566
+550
| +11% | +$47.1K |
|
161
Danaher
DHR
$144B
| $462K | 0.02% |
2,012
+410
| +26% | +$94.1K |
|
162
Cigna
CI
$80.6B
| $460K | 0.02% |
1,665
-5,394
| -76% | -$1.49M |
|
163
Vanguard Small-Cap ETF
VB
$65.6B
| $456K | 0.02% |
1,899
-757
| -29% | -$182K |
|
164
DocuSign
DOCU
$14.9B
| $450K | 0.02% |
5,000
| – | – |
|
165
Intuit
INTU
$184B
| $446K | 0.02% |
709
| – | – |
|
166
Piper Sandler
PIPR
$5.76B
| $441K | 0.02% |
1,469
| – | – |
|
167
Synopsys
SNPS
$109B
| $432K | 0.02% |
890
+31
| +4% | +$15K |
|
168
Becton Dickinson
BDX
$54.1B
| $430K | 0.02% |
+1,897
| New | +$430K |
|
169
PACCAR
PCAR
$51.5B
| $425K | 0.02% |
+4,084
| New | +$425K |
|
170
iShares Silver Trust
SLV
$20B
| $423K | 0.02% |
16,062
| – | – |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $418K | 0.02% |
9,494
-2,343
| -20% | -$103K |
|
172
Altria Group
MO
$113B
| $417K | 0.02% |
7,984
+3,139
| +65% | +$164K |
|
173
TE Connectivity
TEL
$60B
| $416K | 0.02% |
2,913
+136
| +5% | +$19.4K |
|
174
Philip Morris
PM
$261B
| $414K | 0.02% |
3,444
+28
| +0.8% | +$3.37K |
|
175
Honeywell
HON
$138B
| $411K | 0.02% |
1,820
+96
| +6% | +$21.7K |
|