OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-13.42%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.36B
AUM Growth
+$1.36B
(-18%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$42.2M |
| 2 |
Lockheed Martin
LMT
|
$36.1M |
| 3 |
Dollar General
DG
|
$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
$31.3M |
| 5 |
Amazon
AMZN
|
$31.3M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$43.4M |
| 2 |
Bright Horizons
BFAM
|
$37.3M |
| 3 |
Stryker
SYK
|
$28.6M |
| 4 |
PayPal
PYPL
|
$22.9M |
| 5 |
Coinbase
COIN
|
$16.9M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 15.22% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $19.8M | 1.45% |
130,667
-98,820
| -43% | -$15M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 1.26% |
106,544
-1,341
| -1% | -$216K |
|
28
InMode
INMD
$944M
| $16.2M | 1.19% |
724,544
+27,699
| +4% | +$621K |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.2M | 1.19% |
334,419
+3,103
| +0.9% | +$150K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 1.07% |
77,271
+1,832
| +2% | +$346K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.2M | 1.04% |
186,104
-21,343
| -10% | -$1.63M |
|
32
Apple
AAPL
$3.45T
| $13.8M | 1.01% |
100,980
+1,187
| +1% | +$162K |
|
33
NVR
NVR
$22.4B
| $13.6M | 1% |
3,392
+73
| +2% | +$292K |
|
34
RH
RH
$4.23B
| $10.3M | 0.76% |
48,535
-123
| -0.3% | -$26.1K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.18M | 0.6% |
20
| – | – |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.23M | 0.46% |
152,792
+6,755
| +5% | +$276K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 0.36% |
2,227
+7
| +0.3% | +$15.3K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $3.49M | 0.26% |
10,049
+772
| +8% | +$268K |
|
39
Brookfield Renewable
BEPC
$6.05B
| $2.7M | 0.2% |
75,693
+60,265
| +391% | +$2.15M |
|
40
Visa
V
$683B
| $2.59M | 0.19% |
13,152
+114
| +0.9% | +$22.4K |
|
41
Coca-Cola
KO
$297B
| $2.47M | 0.18% |
39,318
+4,734
| +14% | +$298K |
|
42
Procter & Gamble
PG
$368B
| $2.21M | 0.16% |
15,366
+1
| +0% | +$144 |
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.16% |
7,873
+59
| +0.8% | +$16.5K |
|
44
Analog Devices
ADI
$124B
| $2.2M | 0.16% |
15,057
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $2.17M | 0.16% |
19,281
+100
| +0.5% | +$11.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.15% |
5,593
-732
| -12% | -$276K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $1.96M | 0.14% |
5,586
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $1.93M | 0.14% |
22,476
+2,527
| +13% | +$216K |
|
49
Pfizer
PFE
$141B
| $1.91M | 0.14% |
36,347
+1,837
| +5% | +$96.3K |
|
50
AbbVie
ABBV
$372B
| $1.83M | 0.13% |
11,919
+677
| +6% | +$104K |
|