OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.34%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.2%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14
Top Buys
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.03M |
| 2 |
Masimo
MASI
|
$2.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 4 |
InMode
INMD
|
$1.95M |
| 5 |
Williams Companies
WMB
|
$1.84M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,553
| Closed | -$252K |
|
227
NextNav
NN
$2.37B
| – | – |
-50,000
| Closed | -$135K |
|
|
NNAVW
228
NextNav Inc. Warrant
NNAVW
$75.6M
| – | – |
-131,714
| Closed | -$66K |
|
229
Palo Alto Networks
PANW
$127B
| – | – |
-1,323
| Closed | -$217K |
|
230
Sprott Physical Gold
PHYS
$12B
| – | – |
-18,050
| Closed | -$231K |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,368
| Closed | -$517K |
|
232
AT&T
T
$209B
| – | – |
-11,185
| Closed | -$172K |
|
233
Tesla
TSLA
$1.08T
| – | – |
-2,561
| Closed | -$679K |
|
234
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,563
| Closed | -$205K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12,521
| Closed | -$549K |
|