OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-2.43%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.34B
AUM Growth
+$1.34B
(-3.3%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
230
New
16
Increased
62
Reduced
61
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.47M |
Top Sells
| 1 |
Masimo
MASI
|
$25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 3 |
Williams Companies
WMB
|
$1.28M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantor
AVTR
$9.18B
| – | – |
-16,039
| Closed | -$329K |
|