OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.38%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.08B
AUM Growth
+$1.08B
(-2.7%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
130
New
12
Increased
33
Reduced
58
Closed
8
Top Buys
| 1 |
Frontdoor
FTDR
|
$31.4M |
| 2 |
Masimo
MASI
|
$28.4M |
| 3 |
Dolby
DLB
|
$25.6M |
| 4 |
UnitedHealth
UNH
|
$6.31M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Top Sells
| 1 |
Teradyne
TER
|
$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.8M |
| 3 |
Ball Corp
BALL
|
$11.6M |
| 4 |
Mastercard
MA
|
$10.8M |
| 5 |
AT&T
T
|
$9.49M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $20M | 1.85% | 72,490 -3,036 | -4% | -$839K |
|
27
Amazon
AMZN
$2.44T
| $19.4M | 1.8% | 11,200 -528 | -5% | -$917K |
|
28
Hilton Worldwide
HLT
$64.9B
| $19.1M | 1.77% | 205,387 -11,779 | -5% | -$1.1M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.68% | 102,211 -7,234 | -7% | -$1.29M |
|
30
Salesforce
CRM
$245B
| $18.1M | 1.68% | 121,990 -4,052 | -3% | -$601K |
|
31
Coterra Energy
CTRA
$18.7B
| $15.3M | 1.41% | 869,343 -78,235 | -8% | -$1.37M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2M | 1.41% | 284,105 +2,466 | +0.9% | +$132K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 1.08% | 77,432 -3,416 | -4% | -$516K |
|
|
34
AT&T
T
$209B
| $9.98M | 0.92% | 263,685 -250,766 | -49% | -$9.49M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.3M | 0.49% | 17 +9 | +113% | +$2.81M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.62M | 0.43% | 112,439 -5,948 | -5% | -$244K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $4.05M | 0.37% | 40,816 -169,506 | -81% | -$16.8M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $3.83M | 0.35% | 134,015 -33,647 | -20% | -$962K |
|
39
Apple
AAPL
$3.45T
| $3.51M | 0.32% | 15,681 +2,050 | +15% | +$459K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.23M | 0.3% | 41,491 -1,515 | -4% | -$118K |
|
41
MPLX
MPLX
$51.8B
| $3.13M | 0.29% | 111,563 -56,479 | -34% | -$1.58M |
|
42
Analog Devices
ADI
$124B
| $2.53M | 0.23% | 22,675 +30 | +0.1% | +$3.35K |
|
43
Energy Transfer Partners
ET
$60.8B
| $2.49M | 0.23% | 190,040 -40,000 | -17% | -$523K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.21% | 17,220 +751 | +5% | +$97.2K |
|
45
Idexx Laboratories
IDXX
$51.8B
| $1.93M | 0.18% | 7,092 -150 | -2% | -$40.8K |
|
46
Intel
INTC
$107B
| $1.74M | 0.16% | 33,845 -9,208 | -21% | -$474K |
|
47
Lowe's Companies
LOW
$145B
| $1.69M | 0.16% | 15,384 +545 | +4% | +$59.9K |
|
48
JPMorgan Chase
JPM
$829B
| $1.61M | 0.15% | 13,642 +226 | +2% | +$26.6K |
|
49
Coca-Cola
KO
$297B
| $1.53M | 0.14% | 28,067 +1,228 | +5% | +$66.9K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.13% | 5,150 | – | – |
|