OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+10.04%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.46B
AUM Growth
+$119M
(+8.9%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
227
New
13
Increased
60
Reduced
74
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$20.8M |
| 2 |
Merck
MRK
|
$17.9M |
| 3 |
Exxon Mobil
XOM
|
$13.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$19.6M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
Williams Companies
WMB
|
$18.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Communication Services | 9.02% |
| 5 | Healthcare | 7.04% |
