OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
-1.6%
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
-$45.7M
(-2.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
280
New
23
Increased
91
Reduced
110
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$20.7M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$15.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.4M |
| 4 |
Deere & Co
DE
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$17.6M |
| 3 |
TSMC
TSM
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.81M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 19.52% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $500K | 0.03% |
2,498
+755
| +43% | +$151K |
|
152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $497K | 0.03% |
14,960
| – | – |
|
153
KKR & Co
KKR
$121B
| $491K | 0.03% |
4,249
-1,707
| -29% | -$197K |
|
154
Hershey
HSY
$37.6B
| $489K | 0.03% |
2,860
-28
| -1% | -$4.79K |
|
155
Corning
GLW
$61B
| $483K | 0.03% |
10,547
+13
| +0.1% | +$595 |
|
156
Welltower
WELL
$112B
| $479K | 0.03% |
3,127
-1,330
| -30% | -$204K |
|
157
Crown Castle
CCI
$41.9B
| $476K | 0.03% |
4,569
-3,399
| -43% | -$354K |
|
158
ServiceNow
NOW
$190B
| $475K | 0.03% |
597
+257
| +76% | +$205K |
|
159
Shopify
SHOP
$191B
| $464K | 0.02% |
4,863
-444
| -8% | -$42.4K |
|
160
Colgate-Palmolive
CL
$68.8B
| $450K | 0.02% |
4,801
-561
| -10% | -$52.6K |
|
161
iShares Semiconductor ETF
SOXX
$13.7B
| $449K | 0.02% |
2,384
| – | – |
|
162
Becton Dickinson
BDX
$55.1B
| $435K | 0.02% |
1,897
| – | – |
|
163
Intuit
INTU
$188B
| $434K | 0.02% |
707
-2
| -0.3% | -$1.23K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $430K | 0.02% |
9,494
| – | – |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $421K | 0.02% |
1,899
| – | – |
|
166
Fiserv
FI
$73.4B
| $421K | 0.02% |
1,907
-674
| -26% | -$149K |
|
167
iShares Gold Trust
IAU
$52.6B
| $421K | 0.02% |
7,133
| – | – |
|
168
Dow Inc
DOW
$17.4B
| $415K | 0.02% |
11,896
-1,736
| -13% | -$60.6K |
|
169
Blackstone
BX
$133B
| $412K | 0.02% |
2,950
+3
| +0.1% | +$419 |
|
170
Altria Group
MO
$112B
| $411K | 0.02% |
6,848
-1,136
| -14% | -$68.2K |
|
171
DocuSign
DOCU
$16.1B
| $407K | 0.02% |
5,000
| – | – |
|
172
Green Brick Partners
GRBK
$3.2B
| $407K | 0.02% |
6,975
| – | – |
|
173
Cambria Shareholder Yield ETF
SYLD
$955M
| $406K | 0.02% |
6,363
-1,053
| -14% | -$67.2K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $402K | 0.02% |
+16,040
| New | +$402K |
|
175
Starbucks
SBUX
$97.1B
| $402K | 0.02% |
4,095
-21
| -0.5% | -$2.06K |
|