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 | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$59B
| $420K | 0.02% |
+17,187
| New | +$420K |
|
177
T Rowe Price
TROW
$23.6B
| $417K | 0.02% |
4,326
| – | – |
|
178
Ares Management
ARES
$39.3B
| $416K | 0.02% |
+2,404
| New | +$416K |
|
179
Cambria Shareholder Yield ETF
SYLD
$943M
| $414K | 0.02% |
6,363
| – | – |
|
180
Altria Group
MO
$113B
| $410K | 0.02% |
6,990
+142
| +2% | +$8.33K |
|
181
Piper Sandler
PIPR
$5.9B
| $408K | 0.02% |
1,469
| – | – |
|
182
Boeing
BA
$177B
| $404K | 0.02% |
1,929
-1
| -0.1% | -$210 |
|
183
Goldman Sachs
GS
$226B
| $404K | 0.02% |
571
+17
| +3% | +$12K |
|
184
Five Below
FIVE
$8B
| $398K | 0.02% |
+3,036
| New | +$398K |
|
185
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $398K | 0.02% |
1,885
| – | – |
|
186
DocuSign
DOCU
$15.5B
| $389K | 0.02% |
5,000
| – | – |
|
187
PACCAR
PCAR
$52.5B
| $387K | 0.02% |
4,069
-5
| -0.1% | -$475 |
|
188
Synopsys
SNPS
$112B
| $379K | 0.02% |
740
-150
| -17% | -$76.9K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $375K | 0.02% |
4,491
+92
| +2% | +$7.68K |
|
190
Canadian Pacific Kansas City
CP
$69.9B
| $375K | 0.02% |
+4,726
| New | +$375K |
|
191
Starbucks
SBUX
$100B
| $374K | 0.02% |
4,077
-18
| -0.4% | -$1.65K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $372K | 0.02% |
2,799
-20
| -0.7% | -$2.66K |
|
193
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $366K | 0.02% |
+3,073
| New | +$366K |
|
194
Travelers Companies
TRV
$61.1B
| $365K | 0.02% |
1,366
+20
| +1% | +$5.35K |
|
195
Quanta Services
PWR
$56.3B
| $356K | 0.02% |
942
-31
| -3% | -$11.7K |
|
196
Morgan Stanley
MS
$240B
| $354K | 0.02% |
2,510
+146
| +6% | +$20.6K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $353K | 0.02% |
1,725
+685
| +66% | +$140K |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $352K | 0.02% |
4,246
| – | – |
|
199
Xcel Energy
XEL
$42.8B
| $346K | 0.02% |
5,083
+347
| +7% | +$23.6K |
|
200
SPDR S&P Dividend ETF
SDY
$20.6B
| $346K | 0.02% |
2,550
| – | – |
|