OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+10.41%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.87B
AUM Growth
+$60.5M
(+3.3%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
242
New
24
Increased
78
Reduced
50
Closed
9
Top Buys
| 1 |
Coinbase
COIN
|
$22.6M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$13.8M |
| 3 |
Stryker
SYK
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 5 |
McDonald's
MCD
|
$1.72M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$36.9M |
| 2 |
Frontdoor
FTDR
|
$33.2M |
| 3 |
Global Payments
GPN
|
$31.1M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$9.33M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 17.54% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $36M | 1.93% |
107,005
-318
| -0.3% | -$107K |
|
27
Bright Horizons
BFAM
$6.62B
| $34.9M | 1.87% |
276,986
+7,462
| +3% | +$939K |
|
|
28
Stryker
SYK
$152B
| $27.5M | 1.48% |
103,013
+10,026
| +11% | +$2.68M |
|
29
Protagonist Therapeutics
PTGX
$3.62B
| $27M | 1.45% |
788,942
+12,253
| +2% | +$419K |
|
30
DocuSign
DOCU
$15.3B
| $24.9M | 1.33% |
163,264
+3,891
| +2% | +$593K |
|
|
31
Coinbase
COIN
$78.5B
| $22.6M | 1.21% |
+89,620
| New | +$22.6M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.8M | 1.01% |
231,228
+5,505
| +2% | +$447K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $18.1M | 0.97% |
74,941
-378
| -0.5% | -$91.3K |
|
34
Apple
AAPL
$3.53T
| $17.1M | 0.92% |
96,215
-2,240
| -2% | -$398K |
|
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $13.8M | 0.74% |
+276,210
| New | +$13.8M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.01M | 0.48% |
20
-5
| -20% | -$2.25M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.29M | 0.39% |
142,723
-98
| -0.1% | -$5K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.51M | 0.35% |
44,940
-1,740
| -4% | -$252K |
|
39
Idexx Laboratories
IDXX
$51.2B
| $3.78M | 0.2% |
5,743
-128
| -2% | -$84.3K |
|
40
Analog Devices
ADI
$120B
| $3.77M | 0.2% |
21,457
+40
| +0.2% | +$7.03K |
|
41
Lowe's Companies
LOW
$148B
| $3.74M | 0.2% |
14,472
+158
| +1% | +$40.8K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $3.57M | 0.19% |
8,182
+478
| +6% | +$209K |
|
43
First Western Financial
MYFW
$219M
| $3.13M | 0.17% |
102,983
-6,579
| -6% | -$200K |
|
44
Johnson & Johnson
JNJ
$428B
| $3.09M | 0.17% |
18,079
-4,960
| -22% | -$849K |
|
45
JPMorgan Chase
JPM
$836B
| $2.84M | 0.15% |
17,935
+1,245
| +7% | +$197K |
|
46
Visa
V
$684B
| $2.81M | 0.15% |
12,966
-3,010
| -19% | -$652K |
|
47
Procter & Gamble
PG
$373B
| $2.57M | 0.14% |
15,738
+389
| +3% | +$63.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.57M | 0.14% |
5,412
-365
| -6% | -$173K |
|
49
Abbott
ABT
$232B
| $2.09M | 0.11% |
14,866
+187
| +1% | +$26.3K |
|
50
Coca-Cola
KO
$294B
| $2.05M | 0.11% |
34,575
-820
| -2% | -$48.5K |
|