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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $402K | 0.02% |
4,400
| – | – |
|
177
Green Brick Partners
GRBK
$3.01B
| $394K | 0.02% |
6,975
| – | – |
|
178
iShares Global 100 ETF
IOO
$6.95B
| $388K | 0.02% |
3,852
+1,819
| +89% | +$183K |
|
179
American Water Works
AWK
$27.6B
| $388K | 0.02% |
3,116
| – | – |
|
180
Charles Schwab
SCHW
$174B
| $378K | 0.02% |
5,111
| – | – |
|
181
Starbucks
SBUX
$102B
| $376K | 0.02% |
4,116
-133
| -3% | -$12.1K |
|
182
Target
TGT
$42B
| $373K | 0.02% |
2,756
-107
| -4% | -$14.5K |
|
183
iShares Select Dividend ETF
DVY
$20.7B
| $372K | 0.02% |
2,834
+15
| +0.5% | +$1.97K |
|
184
Broadstone Net Lease
BNL
$3.49B
| $370K | 0.02% |
23,314
-1,086
| -4% | -$17.2K |
|
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $361K | 0.02% |
5,682
| – | – |
|
186
ServiceNow
NOW
$189B
| $360K | 0.02% |
340
+41
| +14% | +$43.5K |
|
187
NextNav
NN
$2.34B
| $353K | 0.02% |
22,699
-1
| -0% | -$16 |
|
188
iShares Gold Trust
IAU
$51.8B
| $353K | 0.02% |
7,133
+2,901
| +69% | +$144K |
|
189
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $346K | 0.02% |
12,669
+8,446
| +200% | +$231K |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $343K | 0.02% |
4,276
+30
| +0.7% | +$2.41K |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $336K | 0.02% |
6,507
-635
| -9% | -$32.8K |
|
192
IBM
IBM
$225B
| $335K | 0.02% |
1,522
+446
| +41% | +$98.1K |
|
193
FedEx
FDX
$52.9B
| $325K | 0.02% |
1,157
| – | – |
|
194
Phillips 66
PSX
$54.1B
| $325K | 0.02% |
2,856
+5
| +0.2% | +$570 |
|
195
Travelers Companies
TRV
$61.5B
| $324K | 0.02% |
1,346
+333
| +33% | +$80.2K |
|
196
ConocoPhillips
COP
$124B
| $322K | 0.02% |
+3,249
| New | +$322K |
|
197
DraftKings
DKNG
$23.8B
| $321K | 0.02% |
8,633
| – | – |
|
198
Linde
LIN
$222B
| $321K | 0.02% |
767
-107
| -12% | -$44.8K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$148B
| $318K | 0.02% |
4,527
+137
| +3% | +$9.63K |
|
200
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $313K | 0.02% |
1,885
| – | – |
|