OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.84%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.2%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
289
New
28
Increased
110
Reduced
90
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$57.9M |
| 2 |
Zoetis
ZTS
|
$19.8M |
| 3 |
Novo Nordisk
NVO
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$57.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 5 |
Merck
MRK
|
$12M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.07% |
| 3 | Communication Services | 7.75% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Active Value ETF
JAVA
$3.97B
| $548K | 0.03% |
8,372
| – | – |
|
152
Adobe
ADBE
$151B
| $541K | 0.03% |
1,399
-15
| -1% | -$5.8K |
|
153
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $535K | 0.03% |
+19,344
| New | +$535K |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $533K | 0.03% |
2,249
+350
| +18% | +$82.9K |
|
155
Williams Companies
WMB
$70.7B
| $527K | 0.03% |
8,383
-3
| -0% | -$188 |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| $525K | 0.03% |
5,024
+2,651
| +112% | +$277K |
|
157
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $518K | 0.03% |
19,564
-5
| -0% | -$133 |
|
158
Welltower
WELL
$113B
| $511K | 0.03% |
3,325
+198
| +6% | +$30.4K |
|
159
Cigna
CI
$80.3B
| $507K | 0.03% |
1,534
-112
| -7% | -$37K |
|
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $506K | 0.03% |
4,918
-51
| -1% | -$5.25K |
|
161
Principal Financial Group
PFG
$17.9B
| $504K | 0.03% |
6,343
-183
| -3% | -$14.5K |
|
162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $502K | 0.03% |
14,960
| – | – |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $502K | 0.03% |
+6,058
| New | +$502K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $495K | 0.02% |
+5,170
| New | +$495K |
|
165
NextNav
NN
$2.37B
| $494K | 0.02% |
32,501
+7,380
| +29% | +$112K |
|
166
Energy Select Sector SPDR Fund
XLE
$27.6B
| $492K | 0.02% |
5,806
+240
| +4% | +$20.4K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $469K | 0.02% |
16,040
| – | – |
|
168
Thermo Fisher Scientific
TMO
$186B
| $463K | 0.02% |
1,141
-10
| -0.9% | -$4.06K |
|
169
Lockheed Martin
LMT
$106B
| $449K | 0.02% |
970
-356
| -27% | -$165K |
|
170
Hershey
HSY
$37.3B
| $443K | 0.02% |
2,671
-189
| -7% | -$31.4K |
|
171
Green Brick Partners
GRBK
$3.04B
| $439K | 0.02% |
6,975
| – | – |
|
172
iShares Gold Trust
IAU
$50.6B
| $438K | 0.02% |
7,028
-105
| -1% | -$6.55K |
|
173
Blackstone
BX
$134B
| $438K | 0.02% |
2,927
-23
| -0.8% | -$3.44K |
|
174
Colgate-Palmolive
CL
$67.9B
| $436K | 0.02% |
4,801
| – | – |
|
175
Sysco
SYY
$38.5B
| $424K | 0.02% |
5,598
-20,376
| -78% | -$1.54M |
|