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 | |
|---|---|---|---|---|---|---|
201
NextNav
NN
$2.16B
| $306K | 0.02% |
25,121
+2,422
| +11% | +$29.5K |
|
202
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $303K | 0.02% |
1,885
| – | – |
|
203
Goldman Sachs
GS
$224B
| $303K | 0.02% |
554
+189
| +52% | +$103K |
|
204
W.W. Grainger
GWW
$47.3B
| $303K | 0.02% |
306
+45
| +17% | +$44.5K |
|
205
Intercontinental Exchange
ICE
$99.6B
| $300K | 0.02% |
1,741
-106
| -6% | -$18.3K |
|
206
Broadstone Net Lease
BNL
$3.51B
| $300K | 0.02% |
17,589
-5,725
| -25% | -$97.6K |
|
207
DraftKings
DKNG
$23.1B
| $297K | 0.02% |
8,930
+297
| +3% | +$9.86K |
|
208
Dover
DOV
$24.4B
| $293K | 0.02% |
1,668
+500
| +43% | +$87.8K |
|
209
Target
TGT
$42.2B
| $288K | 0.02% |
2,762
+6
| +0.2% | +$626 |
|
210
Norfolk Southern
NSC
$62.3B
| $285K | 0.02% |
1,203
-22
| -2% | -$5.21K |
|
211
Dutch Bros
BROS
$8.67B
| $285K | 0.02% |
4,610
| – | – |
|
212
FedEx
FDX
$53.3B
| $282K | 0.02% |
1,155
-2
| -0.2% | -$488 |
|
213
General Dynamics
GD
$86.4B
| $276K | 0.01% |
1,013
+40
| +4% | +$10.9K |
|
214
Morgan Stanley
MS
$237B
| $276K | 0.01% |
2,364
+253
| +12% | +$29.5K |
|
215
Linde
LIN
$219B
| $273K | 0.01% |
586
-181
| -24% | -$84.3K |
|
216
TE Connectivity
TEL
$61.3B
| $268K | 0.01% |
1,898
-1,015
| -35% | -$143K |
|
217
Yum! Brands
YUM
$40.2B
| $266K | 0.01% |
+1,691
| New | +$266K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $264K | 0.01% |
+4,519
| New | +$264K |
|
219
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $258K | 0.01% |
2,635
+233
| +10% | +$22.8K |
|
220
Digital Realty Trust
DLR
$55.9B
| $251K | 0.01% |
1,753
+3
| +0.2% | +$430 |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $250K | 0.01% |
+2,373
| New | +$250K |
|
222
Marsh & McLennan
MMC
$100B
| $250K | 0.01% |
1,024
-22
| -2% | -$5.37K |
|
223
Bright Horizons
BFAM
$6.58B
| $250K | 0.01% |
1,964
-78
| -4% | -$9.91K |
|
224
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $248K | 0.01% |
6,898
| – | – |
|
225
Quanta Services
PWR
$55.1B
| $247K | 0.01% |
973
+18
| +2% | +$4.58K |
|