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OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.17B
1-Year Est. Return
19.33%
This Fund
S&P 500
1 Year Est. Return
+19.33%
AUM
$2.17B
AUM Growth
-$16.7M
(-0.76%)
Holding
310
Top Buys
| 1 | +$137M | |
| 2 | +$59.4M | |
| 3 | +$25.8M | |
| 4 |
Zoetis
ZTS
|
+$5.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.11M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$28.5M | |
| 3 | +$25.6M | |
| 4 |
Chubb
CB
|
+$22.9M |
| 5 |
ExxonMobil
XOM
|
+$19M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.35% |
| 3 | Communication Services | 7.61% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$667B
| $193M | 8.89% |
601,790
+409,387
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.51T
| $108M | 4.96% |
375,688
-9,129
|
|
||
3
Vanguard S&P 500 ETF
VOO
$988B
| $94.4M | 4.35% |
158,002
+2,505
|
|
||
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $87.4M | 4.03% |
455,785
-92,790
|
|
||
5
TSMC
TSM
$2.18T
| $85.7M | 3.95% |
253,519
-3,057
|
|
||
6
Apple
AAPL
$4.81T
| $82.3M | 3.79% |
324,220
-3,208
|
|
||
7
Janus Henderson AAA CLO ETF
JAAA
$29B
| $80.5M | 3.71% |
1,598,343
+89,545
|
|
||
8
Microsoft
MSFT
$2.94T
| $75M | 3.45% |
202,583
-33
|
|
||
9
NVIDIA
NVDA
$5.13T
| $73.9M | 3.41% |
423,977
-11,482
|
|
||
|
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| $69.7M | 3.21% |
1,398,165
+69,316
|
|
||
11
Amazon
AMZN
$2.74T
| $66.8M | 3.08% |
320,958
+320
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $64.4M | 2.96% |
134,309
+332
|
|
||
13
iShares MSCI World ETF
URTH
$8.14B
| $63M | 2.9% |
349,999
-3,024
|
|
||
14
Broadcom
AVGO
$1.88T
| $59.7M | 2.75% |
192,804
+186
|
|
||
15
Vanguard Total International Stock ETF
VXUS
$156B
| $58.8M | 2.71% |
762,643
+747,714
|
|
||
16
Mastercard
MA
$473B
| $58.7M | 2.7% |
117,429
-1,228
|
|
||
17
ASML
ASML
$698B
| $56.4M | 2.6% |
42,728
-474
|
|
||
18
RTX Corp
RTX
$263B
| $50.7M | 2.33% |
262,779
-435
|
|
||
19
Meta Platforms (Facebook)
META
$1.72T
| $44.9M | 2.07% |
78,518
+93
|
|
||
20
CME Group
CME
$88.3B
| $32.5M | 1.5% |
110,120
+663
|
|
||
21
Aon
AON
$75.6B
| $31.7M | 1.46% |
98,353
+11
|
|
||
|
22
Invesco QQQ Trust
QQQ
$480B
| $31.3M | 1.44% |
54,214
+8,416
|
|
||
23
UnitedHealth
UNH
$380B
| $30.4M | 1.4% |
112,471
+1,324
|
|
||
24
Deere & Co
DE
$159B
| $29.7M | 1.37% |
52,657
+97
|
|
||
25
Home Depot
HD
$340B
| $29M | 1.34% |
88,191
+260
|
|
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