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 | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.7B
| $397K | 0.02% |
4,326
| – | – |
|
177
PACCAR
PCAR
$52.1B
| $397K | 0.02% |
4,074
-10
| -0.2% | -$974 |
|
178
Synopsys
SNPS
$111B
| $382K | 0.02% |
890
| – | – |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $379K | 0.02% |
2,819
-15
| -0.5% | -$2.01K |
|
180
Piper Sandler
PIPR
$5.8B
| $364K | 0.02% |
1,469
| – | – |
|
181
Travelers Companies
TRV
$62B
| $356K | 0.02% |
1,346
| – | – |
|
182
Phillips 66
PSX
$52.9B
| $355K | 0.02% |
2,876
+20
| +0.7% | +$2.47K |
|
183
Tesla
TSLA
$1.12T
| $351K | 0.02% |
1,353
+84
| +7% | +$21.8K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $347K | 0.02% |
4,246
-30
| -0.7% | -$2.45K |
|
185
Sempra
SRE
$53B
| $347K | 0.02% |
4,858
-621
| -11% | -$44.3K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $346K | 0.02% |
+2,550
| New | +$346K |
|
187
ConocoPhillips
COP
$116B
| $342K | 0.02% |
3,252
+3
| +0.1% | +$315 |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $341K | 0.02% |
6,509
+2
| +0% | +$105 |
|
189
Agilent Technologies
A
$36.4B
| $336K | 0.02% |
2,870
+860
| +43% | +$101K |
|
190
Xcel Energy
XEL
$42.9B
| $335K | 0.02% |
4,736
+1,079
| +30% | +$76.4K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $333K | 0.02% |
4,399
-128
| -3% | -$9.68K |
|
192
Boeing
BA
$172B
| $329K | 0.02% |
+1,930
| New | +$329K |
|
193
American Water Works
AWK
$27.9B
| $325K | 0.02% |
2,204
-912
| -29% | -$135K |
|
194
Gilead Sciences
GILD
$143B
| $324K | 0.02% |
+2,894
| New | +$324K |
|
195
Invesco Pharmaceuticals ETF
PJP
$265M
| $320K | 0.02% |
3,700
| – | – |
|
196
Kroger
KR
$44.8B
| $320K | 0.02% |
4,729
-316
| -6% | -$21.4K |
|
197
Zoetis
ZTS
$67.7B
| $318K | 0.02% |
1,932
+196
| +11% | +$32.3K |
|
198
Medtronic
MDT
$119B
| $313K | 0.02% |
3,487
-2,659
| -43% | -$239K |
|
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $313K | 0.02% |
5,960
| – | – |
|
200
CBRE Group
CBRE
$48.9B
| $309K | 0.02% |
2,366
| – | – |
|