OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-12.47%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$936M
AUM Growth
+$936M
(-17%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
145
New
12
Increased
35
Reduced
48
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$13M |
| 2 |
Avantor
AVTR
|
$9.2M |
| 3 |
Salesforce
CRM
|
$8.78M |
| 4 |
Bright Horizons
BFAM
|
$8.47M |
| 5 |
Southwest Airlines
LUV
|
$8.14M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$28.5M |
| 2 |
Target
TGT
|
$27.9M |
| 3 |
Hilton Worldwide
HLT
|
$23.3M |
| 4 |
AT&T
T
|
$10.1M |
| 5 |
Constellation Brands
STZ
|
$3.22M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Technology | 15.7% |
| 4 | Healthcare | 13.97% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $19.5M | 2.08% | 117,944 -6,404 | -5% | -$1.06M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.86% | 104,402 +1,080 | +1% | +$180K |
|
|
28
Stryker
SYK
$150B
| $13.4M | 1.43% | 80,480 +78,030 | +3,185% | +$13M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $9.96M | 1.06% | 77,231 +161 | +0.2% | +$20.8K |
|
|
30
Avantor
AVTR
$9.18B
| $9.2M | 0.98% | +736,947 | New | +$9.2M |
|
|
31
Bright Horizons
BFAM
$6.71B
| $8.47M | 0.9% | +82,988 | New | +$8.47M |
|
|
32
Southwest Airlines
LUV
$17.3B
| $8.14M | 0.87% | +228,519 | New | +$8.14M |
|
33
Global Payments
GPN
$21.5B
| $7.82M | 0.84% | +54,199 | New | +$7.82M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.62M | 0.49% | 17 | – | – |
|
35
Apple
AAPL
$3.45T
| $4.57M | 0.49% | 17,967 +1,548 | +9% | +$394K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.82M | 0.41% | 114,657 +3,366 | +3% | +$112K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.36M | 0.25% | 42,044 +379 | +0.9% | +$21.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.24% | 16,880 -173 | -1% | -$22.7K |
|
39
Analog Devices
ADI
$124B
| $1.9M | 0.2% | 21,135 -510 | -2% | -$45.7K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.2% | 33,395 -4,805 | -13% | -$268K |
|
41
Intel
INTC
$107B
| $1.78M | 0.19% | 32,965 -600 | -2% | -$32.5K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.73M | 0.19% | 121,157 -11,243 | -8% | -$161K |
|
43
Idexx Laboratories
IDXX
$51.8B
| $1.46M | 0.16% | 6,025 -1,012 | -14% | -$245K |
|
44
Lowe's Companies
LOW
$145B
| $1.26M | 0.14% | 14,676 -694 | -5% | -$59.7K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.13% | 5,150 | – | – |
|
46
Coca-Cola
KO
$297B
| $1.21M | 0.13% | 27,353 -331 | -1% | -$14.6K |
|
47
JPMorgan Chase
JPM
$829B
| $1.18M | 0.13% | 13,136 -488 | -4% | -$43.9K |
|
48
MPLX
MPLX
$51.8B
| $1.16M | 0.12% | 99,438 -9,706 | -9% | -$113K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.12% | 956 +56 | +6% | +$65.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.11% | 4,067 +9 | +0.2% | +$2.32K |
|