OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.42%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.51B
AUM Growth
+$1.51B
(+13%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
167
New
21
Increased
36
Reduced
68
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$42M |
| 2 |
Global Payments
GPN
|
$34.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 4 |
First Western Financial
MYFW
|
$715K |
| 5 |
Apple
AAPL
|
$711K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Mastercard
MA
|
$10.6M |
| 3 |
Ball Corp
BALL
|
$7.55M |
| 4 |
Dolby
DLB
|
$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Financials | 18.37% |
| 3 | Technology | 15.34% |
| 4 | Healthcare | 14.55% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $35.1M | 2.33% |
437,245
+5,654
| +1% | +$454K |
|
27
Nike
NKE
$114B
| $29.8M | 1.98% |
210,696
-802
| -0.4% | -$113K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 1.91% |
105,227
-1,665
| -2% | -$455K |
|
29
Bank of America
BAC
$376B
| $27.9M | 1.85% |
920,277
-1,036
| -0.1% | -$31.4K |
|
30
eBay
EBAY
$41.4B
| $23.7M | 1.57% |
471,958
-1,476
| -0.3% | -$74.2K |
|
31
Stryker
SYK
$150B
| $21.7M | 1.44% |
88,432
+500
| +0.6% | +$123K |
|
|
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $19.5M | 1.29% |
781,913
-28,934
| -4% | -$721K |
|
33
DocuSign
DOCU
$15.5B
| $16.9M | 1.12% |
76,051
+51
| +0.1% | +$11.3K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 1.02% |
78,779
-1,024
| -1% | -$199K |
|
35
JD.com
JD
$44.1B
| $14.7M | 0.97% |
166,741
-983
| -0.6% | -$86.4K |
|
36
Bio-Techne
TECH
$8.5B
| $12.7M | 0.85% |
40,108
+634
| +2% | +$201K |
|
|
37
Apple
AAPL
$3.45T
| $12.4M | 0.82% |
93,270
+5,361
| +6% | +$711K |
|
38
Alibaba
BABA
$322B
| $10.2M | 0.68% |
43,897
-35
| -0.1% | -$8.15K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.35M | 0.55% |
24
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.71M | 0.45% |
142,120
-1,682
| -1% | -$79.4K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $3.08M | 0.2% |
6,151
-127
| -2% | -$63.5K |
|
42
Analog Devices
ADI
$124B
| $3.06M | 0.2% |
20,733
-219
| -1% | -$32.4K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 0.18% |
1,579
+46
| +3% | +$80.6K |
|
44
Visa
V
$683B
| $2.72M | 0.18% |
12,433
-83
| -0.7% | -$18.2K |
|
45
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.18% |
17,145
-302
| -2% | -$47.5K |
|
46
Lowe's Companies
LOW
$145B
| $2.27M | 0.15% |
14,111
-313
| -2% | -$50.2K |
|
|
47
First Western Financial
MYFW
$227M
| $1.81M | 0.12% |
92,551
+36,522
| +65% | +$715K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $1.76M | 0.12% |
89,965
-18,781
| -17% | -$368K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 0.12% |
5,125
-450
| -8% | -$155K |
|
50
Coca-Cola
KO
$297B
| $1.71M | 0.11% |
31,157
-78
| -0.2% | -$4.28K |
|