OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-7.21%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
232
New
24
Increased
52
Reduced
59
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
RH
RH
|
$10.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.35M |
| 3 |
UnitedHealth
UNH
|
$2.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 5 |
Aon
AON
|
$1.44M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 12.22% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.91B
| – | – |
-4,540
| Closed | -$201K |
|