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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $106M | 5.27% |
212,633
+76
| +0% | +$37.8K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $101M | 5.02% |
551,170
+6,479
| +1% | +$1.18M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $98.8M | 4.92% |
203,367
-32,688
| -14% | -$15.9M |
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $86.6M | 4.31% |
152,519
+2,820
| +2% | +$1.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $70.7M | 3.52% |
398,683
-3,352
| -0.8% | -$595K |
|
|
6
Amazon
AMZN
$2.4T
| $70.2M | 3.5% |
320,165
+50,799
| +19% | +$11.1M |
|
7
Apple
AAPL
$3.41T
| $69.8M | 3.48% |
340,447
-18,198
| -5% | -$3.73M |
|
8
Mastercard
MA
$535B
| $69.1M | 3.44% |
122,918
-1,973
| -2% | -$1.11M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $63.3M | 3.15% |
1,246,410
+18,817
| +2% | +$955K |
|
10
TSMC
TSM
$1.18T
| $61M | 3.03% |
269,109
+133
| +0% | +$30.1K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $58M | 2.89% |
78,587
-639
| -0.8% | -$472K |
|
|
12
iShares MSCI World ETF
URTH
$5.57B
| $57.9M | 2.88% |
+341,698
| New | +$57.9M |
|
13
NVIDIA
NVDA
$4.16T
| $57.4M | 2.86% |
363,226
+32,496
| +10% | +$5.13M |
|
14
Broadcom
AVGO
$1.4T
| $56M | 2.79% |
203,070
-5,121
| -2% | -$1.41M |
|
|
TBIL
15
US Treasury 3 Month Bill ETF
TBIL
$6B
| $48.4M | 2.41% |
968,882
+39,182
| +4% | +$1.96M |
|
16
RTX Corp
RTX
$212B
| $40M | 1.99% |
274,242
-4,340
| -2% | -$634K |
|
17
Aon
AON
$79.1B
| $36.6M | 1.82% |
102,502
-2,417
| -2% | -$862K |
|
18
ASML
ASML
$285B
| $35.5M | 1.77% |
44,304
-471
| -1% | -$377K |
|
19
Walmart
WMT
$780B
| $35.5M | 1.77% |
362,879
-3,238
| -0.9% | -$317K |
|
|
20
UnitedHealth
UNH
$280B
| $35.4M | 1.76% |
113,337
+37,435
| +49% | +$11.7M |
|
21
SAP
SAP
$310B
| $32.9M | 1.64% |
108,284
+1,560
| +1% | +$474K |
|
22
Home Depot
HD
$404B
| $32.6M | 1.63% |
89,047
-339
| -0.4% | -$124K |
|
23
Vanguard Total Stock Market ETF
VTI
$522B
| $31.6M | 1.57% |
104,041
-1,052
| -1% | -$320K |
|
24
CME Group
CME
$96B
| $30.5M | 1.52% |
110,694
-839
| -0.8% | -$231K |
|
25
NVR
NVR
$22.4B
| $30.1M | 1.5% |
4,080
-56
| -1% | -$414K |
|