OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+25.41%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+26%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
140
New
21
Increased
50
Reduced
35
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$12.8M |
| 2 |
Dolby
DLB
|
$12.4M |
| 3 |
Frontdoor
FTDR
|
$11.7M |
| 4 |
Bio-Techne
TECH
|
$9.78M |
| 5 |
McDonald's
MCD
|
$8.66M |
Top Sells
| 1 |
Eaton
ETN
|
$28.3M |
| 2 |
Bank of America
BAC
|
$5.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
| 4 |
NVIDIA
NVDA
|
$1.6M |
| 5 |
Mastercard
MA
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Financials | 19.68% |
| 3 | Technology | 17.93% |
| 4 | Healthcare | 14.11% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $21.5M | 1.81% |
903,203
-236,342
| -21% | -$5.61M |
|
27
Stryker
SYK
$150B
| $15.2M | 1.28% |
84,226
+3,746
| +5% | +$675K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 1.1% |
82,849
+5,618
| +7% | +$879K |
|
29
Avantor
AVTR
$9.18B
| $12.9M | 1.09% |
755,943
+18,996
| +3% | +$323K |
|
|
30
DocuSign
DOCU
$15.5B
| $12.8M | 1.08% |
+74,074
| New | +$12.8M |
|
31
Bright Horizons
BFAM
$6.71B
| $10.1M | 0.86% |
86,358
+3,370
| +4% | +$395K |
|
|
32
Bio-Techne
TECH
$8.5B
| $9.78M | 0.83% |
+37,036
| New | +$9.78M |
|
33
Global Payments
GPN
$21.5B
| $9.75M | 0.82% |
57,502
+3,303
| +6% | +$560K |
|
34
Southwest Airlines
LUV
$17.3B
| $8.36M | 0.71% |
244,478
+15,959
| +7% | +$545K |
|
35
Apple
AAPL
$3.45T
| $7.21M | 0.61% |
19,763
+1,796
| +10% | +$655K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.76M | 0.49% |
148,393
+33,736
| +29% | +$1.31M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.54M | 0.38% |
17
| – | – |
|
38
Analog Devices
ADI
$124B
| $2.59M | 0.22% |
21,135
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.21% |
17,589
+709
| +4% | +$99.7K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $2.16M | 0.18% |
118,913
-2,244
| -2% | -$40.8K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $2.12M | 0.18% |
6,417
+392
| +7% | +$129K |
|
42
Lowe's Companies
LOW
$145B
| $1.96M | 0.17% |
14,534
-142
| -1% | -$19.2K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.16% |
33,033
-362
| -1% | -$21.3K |
|
44
Intel
INTC
$107B
| $1.71M | 0.14% |
28,656
-4,309
| -13% | -$258K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.12% |
5,180
+30
| +0.6% | +$8.5K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.12% |
985
+29
| +3% | +$41.1K |
|
47
MPLX
MPLX
$51.8B
| $1.32M | 0.11% |
76,564
-22,874
| -23% | -$395K |
|
48
Coca-Cola
KO
$297B
| $1.27M | 0.11% |
28,456
+1,103
| +4% | +$49.3K |
|
49
JPMorgan Chase
JPM
$829B
| $1.21M | 0.1% |
12,896
-240
| -2% | -$22.6K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.09% |
3,589
-478
| -12% | -$147K |
|