OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.19B
1-Year Est. Return
20.43%
This Fund
S&P 500
1 Year Est. Return
+20.43%
AUM
$2.19B
AUM Growth
+$53.4M
(+2.5%)
Holding
312
Top Buys
| 1 | +$28.4M | |
| 2 | +$15.9M | |
| 3 | +$9.33M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.69M |
| 5 |
VOYG
Voyager Technologies
VOYG
|
+$5.68M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11M | |
| 3 | +$10.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.05M |
| 5 |
Texas Instruments
TXN
|
+$4.12M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.67T
| $121M | 5.52% |
384,817
-17,617
|
|
||
2
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
| $109M | 4.98% |
548,575
-5,552
|
|
||
3
Microsoft
MSFT
$3T
| $98M | 4.48% |
202,616
-7,339
|
|
||
4
Vanguard S&P 500 ETF
VOO
$848B
| $97.5M | 4.46% |
155,497
+4,079
|
|
||
5
Apple
AAPL
$3.87T
| $89M | 4.07% |
327,428
-12,206
|
|
||
6
NVIDIA
NVDA
$4.38T
| $81.2M | 3.71% |
435,459
-15,125
|
|
||
7
TSMC
TSM
$1.83T
| $78M | 3.56% |
256,576
-11,435
|
|
||
|
8
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $76.3M | 3.49% |
1,508,798
+171,662
|
|
||
9
Amazon
AMZN
$2.24T
| $74M | 3.38% |
320,638
+508
|
|
||
10
Mastercard
MA
$468B
| $67.7M | 3.1% |
118,657
-2,630
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.04T
| $67.3M | 3.08% |
133,977
-3,782
|
|
||
12
Broadcom
AVGO
$1.49T
| $66.7M | 3.05% |
192,618
-8,915
|
|
||
|
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
| $66.3M | 3.03% |
1,328,849
+186,777
|
|
||
14
iShares MSCI World ETF
URTH
$6.78B
| $65.6M | 3% |
353,023
+1,491
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$577B
| $64.5M | 2.95% |
192,403
+85,344
|
|
||
16
Meta Platforms (Facebook)
META
$1.66T
| $51.8M | 2.37% |
78,425
-873
|
|
||
17
RTX Corp
RTX
$277B
| $48.3M | 2.21% |
263,214
-9,769
|
|
||
18
ASML
ASML
$525B
| $46.2M | 2.11% |
43,202
-1,168
|
|
||
19
Walmart Inc
WMT
$1.02T
| $39.3M | 1.79% |
352,481
-6,165
|
|
||
20
UnitedHealth
UNH
$262B
| $36.7M | 1.68% |
111,147
-3,064
|
|
||
21
Aon
AON
$72.6B
| $34.7M | 1.59% |
98,342
-2,731
|
|
||
22
Home Depot
HD
$365B
| $30.3M | 1.38% |
87,931
-1,046
|
|
||
23
CME Group
CME
$117B
| $29.9M | 1.37% |
109,457
-901
|
|
||
24
Brookfield
BN
$96.5B
| $29.7M | 1.36% |
646,169
-3,573
|
|
||
25
NVR
NVR
$20.6B
| $29.3M | 1.34% |
4,013
-97
|
|