OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+12.23%
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
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
155
New
12
Increased
62
Reduced
43
Closed
8
Top Buys
| 1 |
Bright Horizons
BFAM
|
$25.5M |
| 2 |
Southwest Airlines
LUV
|
$23.7M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$20.3M |
| 4 |
Avantor
AVTR
|
$17.2M |
| 5 |
JD.com
JD
|
$13M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$38.6M |
| 2 |
Nike
NKE
|
$24.3M |
| 3 |
eBay
EBAY
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$18.5M |
| 5 |
Mastercard
MA
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.32% |
| 2 | Technology | 18.34% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 14.48% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $26.6M | 1.99% |
211,498
-193,269
| -48% | -$24.3M |
|
|
27
eBay
EBAY
$41.4B
| $24.7M | 1.85% |
473,434
-430,111
| -48% | -$22.4M |
|
28
Bank of America
BAC
$376B
| $22.2M | 1.66% |
921,313
+18,110
| +2% | +$436K |
|
|
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $20.3M | 1.52% |
+810,847
| New | +$20.3M |
|
30
Stryker
SYK
$150B
| $18.3M | 1.37% |
87,932
+3,706
| +4% | +$772K |
|
31
DocuSign
DOCU
$15.5B
| $16.4M | 1.23% |
76,000
+1,926
| +3% | +$415K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 1.02% |
79,803
-3,046
| -4% | -$519K |
|
|
33
JD.com
JD
$44.1B
| $13M | 0.97% |
+167,724
| New | +$13M |
|
34
Alibaba
BABA
$322B
| $12.9M | 0.97% |
43,932
+41,809
| +1,969% | +$12.3M |
|
35
Global Payments
GPN
$21.5B
| $10.7M | 0.8% |
60,001
+2,499
| +4% | +$444K |
|
36
Apple
AAPL
$3.45T
| $10.2M | 0.76% |
87,909
+68,146
| +345% | +$7.89M |
|
37
Bio-Techne
TECH
$8.5B
| $9.78M | 0.73% |
39,474
+2,438
| +7% | +$604K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.68M | 0.58% |
24
+7
| +41% | +$2.24M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.88M | 0.44% |
143,802
-4,591
| -3% | -$188K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.19% |
17,447
-142
| -0.8% | -$21.1K |
|
41
Visa
V
$683B
| $2.5M | 0.19% |
12,516
+10,509
| +524% | +$2.1M |
|
42
Idexx Laboratories
IDXX
$51.8B
| $2.47M | 0.18% |
6,278
-139
| -2% | -$54.6K |
|
43
Analog Devices
ADI
$124B
| $2.45M | 0.18% |
20,952
-183
| -0.9% | -$21.4K |
|
44
Lowe's Companies
LOW
$145B
| $2.39M | 0.18% |
14,424
-110
| -0.8% | -$18.2K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.17% |
1,533
+548
| +56% | +$803K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $1.72M | 0.13% |
108,746
-10,167
| -9% | -$161K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.13% |
5,575
+395
| +8% | +$122K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.12% |
27,418
-5,615
| -17% | -$339K |
|
49
Intel
INTC
$107B
| $1.64M | 0.12% |
31,601
+2,945
| +10% | +$152K |
|
50
Union Pacific
UNP
$133B
| $1.63M | 0.12% |
8,291
+4,718
| +132% | +$929K |
|