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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.9B
| $345K | 0.02% |
4,558
-300
| -6% | -$22.7K |
|
202
Phillips 66
PSX
$54B
| $344K | 0.02% |
2,887
+11
| +0.4% | +$1.31K |
|
203
CBRE Group
CBRE
$48.2B
| $341K | 0.02% |
2,432
+66
| +3% | +$9.25K |
|
204
Kroger
KR
$44.9B
| $339K | 0.02% |
4,729
| – | – |
|
205
Agilent Technologies
A
$35.7B
| $339K | 0.02% |
2,870
| – | – |
|
206
W.W. Grainger
GWW
$48.5B
| $336K | 0.02% |
323
+17
| +6% | +$17.7K |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $330K | 0.02% |
6,263
-246
| -4% | -$13K |
|
208
Gilead Sciences
GILD
$140B
| $329K | 0.02% |
2,965
+71
| +2% | +$7.87K |
|
209
Becton Dickinson
BDX
$55.3B
| $327K | 0.02% |
1,897
| – | – |
|
210
Intercontinental Exchange
ICE
$101B
| $323K | 0.02% |
1,762
+21
| +1% | +$3.85K |
|
211
TE Connectivity
TEL
$61B
| $320K | 0.02% |
1,898
| – | – |
|
212
iShares Bitcoin Trust
IBIT
$80.7B
| $319K | 0.02% |
5,210
+822
| +19% | +$50.3K |
|
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $318K | 0.02% |
5,960
| – | – |
|
214
American Water Works
AWK
$28B
| $317K | 0.02% |
2,280
+76
| +3% | +$10.6K |
|
215
Norfolk Southern
NSC
$62.8B
| $310K | 0.02% |
1,212
+9
| +0.7% | +$2.3K |
|
216
Digital Realty Trust
DLR
$57.2B
| $309K | 0.02% |
1,775
+22
| +1% | +$3.84K |
|
217
Dover
DOV
$24.5B
| $306K | 0.02% |
1,668
| – | – |
|
218
Medtronic
MDT
$119B
| $301K | 0.02% |
3,448
-39
| -1% | -$3.4K |
|
219
ConocoPhillips
COP
$124B
| $299K | 0.01% |
3,329
+77
| +2% | +$6.91K |
|
220
Invesco Pharmaceuticals ETF
PJP
$261M
| $296K | 0.01% |
3,700
| – | – |
|
221
Linde
LIN
$224B
| $295K | 0.01% |
629
+43
| +7% | +$20.2K |
|
222
General Dynamics
GD
$87.3B
| $295K | 0.01% |
1,011
-2
| -0.2% | -$583 |
|
223
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $294K | 0.01% |
6,898
| – | – |
|
224
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $289K | 0.01% |
2,635
| – | – |
|
225
Ferrari
RACE
$85B
| $285K | 0.01% |
581
+38
| +7% | +$18.6K |
|