OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.83%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.4%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$27.1M |
| 2 |
Chevron
CVX
|
$21.9M |
| 3 |
NVR
NVR
|
$9.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.71M |
Top Sells
| 1 |
Crown Castle
CCI
|
$34.1M |
| 2 |
NVIDIA
NVDA
|
$28.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 4 |
Aon
AON
|
$4.35M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.18T
| $27.1M | 2.02% |
+290,503
| New | +$27.1M |
|
|
27
Chevron
CVX
$325B
| $22.6M | 1.69% |
138,344
+133,921
| +3,028% | +$21.9M |
|
28
InMode
INMD
$929M
| $21.5M | 1.6% |
669,792
-690
| -0.1% | -$22.1K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $19M | 1.42% |
88,782
+714
| +0.8% | +$153K |
|
30
Vanguard Total Stock Market ETF
VTI
$521B
| $17.5M | 1.3% |
85,074
+1,887
| +2% | +$387K |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.2M | 1.21% |
338,253
-4,751
| -1% | -$228K |
|
32
Apple
AAPL
$3.42T
| $15.5M | 1.16% |
93,868
-14,935
| -14% | -$2.46M |
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $11.5M | 0.86% |
92,359
+27,191
| +42% | +$3.39M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.31M | 0.69% |
20
-4
| -17% | -$1.86M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.26M | 0.69% |
120,923
-17,242
| -12% | -$1.32M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.04M | 0.6% |
177,304
+14,293
| +9% | +$648K |
|
|
37
NVIDIA
NVDA
$4.14T
| $6.89M | 0.51% |
24,190
-99,245
| -80% | -$28.3M |
|
38
SPDR S&P 500 ETF Trust
SPY
$652B
| $5.78M | 0.43% |
13,142
-977
| -7% | -$430K |
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.81M | 0.28% |
35,326
-9,835
| -22% | -$1.06M |
|
40
Invesco QQQ Trust
QQQ
$360B
| $3.77M | 0.28% |
10,385
-1,329
| -11% | -$482K |
|
41
Analog Devices
ADI
$121B
| $2.93M | 0.22% |
14,854
-28
| -0.2% | -$5.52K |
|
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.71M | 0.2% |
+27,295
| New | +$2.71M |
|
43
Visa
V
$679B
| $2.59M | 0.19% |
10,517
-1,523
| -13% | -$376K |
|
44
JPMorgan Chase
JPM
$818B
| $2.52M | 0.19% |
19,302
+581
| +3% | +$75.7K |
|
45
Brookfield Renewable
BEPC
$5.91B
| $2.45M | 0.18% |
70,206
-4,069
| -5% | -$142K |
|
46
Idexx Laboratories
IDXX
$50.9B
| $2.33M | 0.17% |
4,662
-834
| -15% | -$417K |
|
47
VICI Properties
VICI
$35.9B
| $2.06M | 0.15% |
63,103
+3,453
| +6% | +$113K |
|
48
Lowe's Companies
LOW
$145B
| $2.06M | 0.15% |
10,283
-519
| -5% | -$104K |
|
49
Coca-Cola
KO
$295B
| $2.02M | 0.15% |
32,623
-15,635
| -32% | -$970K |
|
50
Procter & Gamble
PG
$370B
| $2.02M | 0.15% |
13,598
-5,308
| -28% | -$789K |
|