OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-7.21%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
232
New
24
Increased
52
Reduced
59
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
RH
RH
|
$10.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.35M |
| 3 |
UnitedHealth
UNH
|
$2.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 5 |
Aon
AON
|
$1.44M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 12.22% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
InMode
INMD
$944M
| $21.1M | 1.71% |
725,227
+683
| +0.1% | +$19.9K |
|
27
NVIDIA
NVDA
$4.24T
| $15.4M | 1.25% |
127,036
-3,631
| -3% | -$441K |
|
|
28
Apple
AAPL
$3.45T
| $15.2M | 1.23% |
110,235
+9,255
| +9% | +$1.28M |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $14.7M | 1.19% |
311,038
-23,381
| -7% | -$1.11M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 1.16% |
79,733
+2,462
| +3% | +$442K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.16% |
105,347
-1,197
| -1% | -$162K |
|
32
NVR
NVR
$22.4B
| $13.5M | 1.1% |
3,389
-3
| -0.1% | -$12K |
|
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 1.02% |
38,268
+28,219
| +281% | +$9.26M |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 0.97% |
161,124
-24,980
| -13% | -$1.86M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.76M | 0.79% |
24
+4
| +20% | +$1.63M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.74M | 0.47% |
157,847
+5,055
| +3% | +$184K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 0.34% |
44,460
+42,233
| +1,896% | +$4.04M |
|
38
Coca-Cola
KO
$297B
| $2.54M | 0.21% |
45,309
+5,991
| +15% | +$336K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 0.21% |
7,089
+1,496
| +27% | +$534K |
|
40
Brookfield Renewable
BEPC
$6.05B
| $2.52M | 0.2% |
76,996
+1,303
| +2% | +$42.6K |
|
41
Exxon Mobil
XOM
$487B
| $2.33M | 0.19% |
26,681
+4,205
| +19% | +$367K |
|
42
Procter & Gamble
PG
$368B
| $2.31M | 0.19% |
18,293
+2,927
| +19% | +$369K |
|
43
Visa
V
$683B
| $2.2M | 0.18% |
12,368
-784
| -6% | -$139K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.17% |
8,032
+159
| +2% | +$42.5K |
|
45
Analog Devices
ADI
$124B
| $2.07M | 0.17% |
14,882
-175
| -1% | -$24.4K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.17% |
5,708
+1,755
| +44% | +$629K |
|
47
Pfizer
PFE
$141B
| $2.03M | 0.16% |
46,473
+10,126
| +28% | +$443K |
|
48
Lowe's Companies
LOW
$145B
| $2.03M | 0.16% |
10,802
+3,680
| +52% | +$691K |
|
49
Idexx Laboratories
IDXX
$51.8B
| $1.81M | 0.15% |
5,561
-25
| -0.4% | -$8.15K |
|
50
JPMorgan Chase
JPM
$829B
| $1.8M | 0.15% |
17,193
-2,088
| -11% | -$218K |
|