OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.34%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.2%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14
Top Buys
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.03M |
| 2 |
Masimo
MASI
|
$2.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 4 |
InMode
INMD
|
$1.95M |
| 5 |
Williams Companies
WMB
|
$1.84M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $24.6M | 1.86% |
201,600
-41,211
| -17% | -$5.03M |
|
|
27
InMode
INMD
$911M
| $23.9M | 1.81% |
670,482
-54,745
| -8% | -$1.95M |
|
28
NVIDIA
NVDA
$4.16T
| $18M | 1.36% |
123,435
-3,601
| -3% | -$526K |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.3M | 1.23% |
343,004
+31,966
| +10% | +$1.52M |
|
30
NVR
NVR
$22.6B
| $15.9M | 1.2% |
3,448
+59
| +2% | +$272K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $15.9M | 1.2% |
83,187
+3,454
| +4% | +$660K |
|
32
Apple
AAPL
$3.41T
| $14.1M | 1.07% |
108,803
-1,432
| -1% | -$186K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.2M | 0.85% |
24
| – | – |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $10.6M | 0.8% |
88,068
-17,279
| -16% | -$2.08M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.4M | 0.79% |
138,165
-22,959
| -14% | -$1.73M |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $7.43M | 0.56% |
+65,168
| New | +$7.43M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.84M | 0.52% |
163,011
+5,164
| +3% | +$217K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.4M | 0.41% |
14,119
+7,030
| +99% | +$2.69M |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.98M | 0.3% |
45,161
+701
| +2% | +$61.8K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $3.12M | 0.24% |
11,714
+3,682
| +46% | +$980K |
|
41
Coca-Cola
KO
$297B
| $3.07M | 0.23% |
48,258
+2,949
| +7% | +$188K |
|
42
Procter & Gamble
PG
$370B
| $2.87M | 0.22% |
18,906
+613
| +3% | +$92.9K |
|
43
Pfizer
PFE
$142B
| $2.61M | 0.2% |
50,906
+4,433
| +10% | +$227K |
|
44
Exxon Mobil
XOM
$489B
| $2.54M | 0.19% |
23,067
-3,614
| -14% | -$399K |
|
45
JPMorgan Chase
JPM
$824B
| $2.51M | 0.19% |
18,721
+1,528
| +9% | +$205K |
|
46
Visa
V
$679B
| $2.5M | 0.19% |
12,040
-328
| -3% | -$68.1K |
|
47
Analog Devices
ADI
$122B
| $2.44M | 0.18% |
14,882
| – | – |
|
48
Idexx Laboratories
IDXX
$51.2B
| $2.24M | 0.17% |
5,496
-65
| -1% | -$26.5K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $2.19M | 0.17% |
5,708
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $2.15M | 0.16% |
10,802
| – | – |
|