OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.83%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.4%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$27.1M |
| 2 |
Chevron
CVX
|
$21.9M |
| 3 |
NVR
NVR
|
$9.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.71M |
Top Sells
| 1 |
Crown Castle
CCI
|
$34.1M |
| 2 |
NVIDIA
NVDA
|
$28.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 4 |
Aon
AON
|
$4.35M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$103B
| $267K | 0.02% |
2,141
+217
| +11% | +$27.1K |
|
177
Texas Instruments
TXN
$182B
| $257K | 0.02% |
1,384
-291
| -17% | -$54.1K |
|
178
Phillips 66
PSX
$54.1B
| $257K | 0.02% |
2,532
| – | – |
|
179
Norfolk Southern
NSC
$62.4B
| $254K | 0.02% |
1,196
| – | – |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $251K | 0.02% |
3,500
| – | – |
|
181
Altria Group
MO
$113B
| $249K | 0.02% |
5,589
-75
| -1% | -$3.35K |
|
182
Charles Schwab
SCHW
$174B
| $249K | 0.02% |
4,748
-298
| -6% | -$15.6K |
|
183
Xcel Energy
XEL
$42.7B
| $247K | 0.02% |
3,657
-236
| -6% | -$15.9K |
|
184
Alibaba
BABA
$330B
| $245K | 0.02% |
+2,324
| New | +$245K |
|
185
Green Brick Partners
GRBK
$3.01B
| $245K | 0.02% |
+6,975
| New | +$245K |
|
186
Tesla
TSLA
$1.06T
| $244K | 0.02% |
+1,177
| New | +$244K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $241K | 0.02% |
2,750
| – | – |
|
188
Palo Alto Networks
PANW
$127B
| $240K | 0.02% |
+1,200
| New | +$240K |
|
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $237K | 0.02% |
7,984
| – | – |
|
190
American Tower
AMT
$93.9B
| $235K | 0.02% |
1,149
-85
| -7% | -$17.4K |
|
191
On Holding
ONON
$14.6B
| $233K | 0.02% |
7,500
-5,805
| -44% | -$180K |
|
192
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $233K | 0.02% |
+6,898
| New | +$233K |
|
193
J.M. Smucker
SJM
$11.7B
| $228K | 0.02% |
1,450
| – | – |
|
194
PPG Industries
PPG
$24.7B
| $225K | 0.02% |
1,683
-5,322
| -76% | -$711K |
|
195
Cigna
CI
$80.3B
| $224K | 0.02% |
877
| – | – |
|
196
Shopify
SHOP
$181B
| $223K | 0.02% |
+4,650
| New | +$223K |
|
197
Intuit
INTU
$185B
| $223K | 0.02% |
+500
| New | +$223K |
|
198
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $220K | 0.02% |
1,885
| – | – |
|
199
Canadian Pacific Kansas City
CP
$70.2B
| $219K | 0.02% |
2,845
| – | – |
|
200
General Motors
GM
$55.7B
| $216K | 0.02% |
+5,900
| New | +$216K |
|