OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.7%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
228
New
10
Increased
38
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$45.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$39.3M |
| 5 |
Comcast
CMCSA
|
$19.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$40.7M |
| 2 |
Nike
NKE
|
$30.9M |
| 3 |
Ball Corp
BALL
|
$28.7M |
| 4 |
Avantor
AVTR
|
$28.4M |
| 5 |
Estee Lauder
EL
|
$26.2M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 16.71% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $21.2M | 1.53% |
134,868
-3,476
| -3% | -$547K |
|
27
PepsiCo
PEP
$204B
| $20.4M | 1.46% |
109,965
+102,210
| +1,318% | +$18.9M |
|
|
28
Comcast
CMCSA
$125B
| $19.8M | 1.42% |
+476,646
| New | +$19.8M |
|
29
Oracle
ORCL
$635B
| $19.8M | 1.42% |
166,264
+161,667
| +3,517% | +$19.3M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 1.21% |
76,565
-8,509
| -10% | -$1.87M |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.2M | 1.16% |
338,815
+562
| +0.2% | +$26.8K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 0.74% |
20
| – | – |
|
33
NVIDIA
NVDA
$4.24T
| $10.3M | 0.74% |
24,303
+113
| +0.5% | +$47.8K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.1M | 0.65% |
120,331
-592
| -0.5% | -$44.8K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.56M | 0.47% |
142,043
-35,261
| -20% | -$1.63M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.84M | 0.42% |
13,165
+23
| +0.2% | +$10.2K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 0.31% |
11,756
+1,371
| +13% | +$506K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 0.29% |
33,766
-1,560
| -4% | -$187K |
|
39
Analog Devices
ADI
$124B
| $2.86M | 0.21% |
14,663
-191
| -1% | -$37.2K |
|
40
JPMorgan Chase
JPM
$829B
| $2.69M | 0.19% |
18,526
-776
| -4% | -$113K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.67M | 0.19% |
26,731
-564
| -2% | -$56.3K |
|
42
Visa
V
$683B
| $2.52M | 0.18% |
10,594
+77
| +0.7% | +$18.3K |
|
43
Lowe's Companies
LOW
$145B
| $2.29M | 0.16% |
10,159
-124
| -1% | -$28K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $2.25M | 0.16% |
4,478
-184
| -4% | -$92.4K |
|
45
Brookfield Renewable
BEPC
$6.05B
| $2.15M | 0.15% |
68,356
-1,850
| -3% | -$58.3K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $2.13M | 0.15% |
10,504
| – | – |
|
47
Procter & Gamble
PG
$368B
| $2.04M | 0.15% |
13,438
-160
| -1% | -$24.3K |
|
48
VICI Properties
VICI
$36B
| $2.01M | 0.14% |
63,953
+850
| +1% | +$26.7K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.14% |
4,463
-385
| -8% | -$172K |
|
50
Coca-Cola
KO
$297B
| $1.96M | 0.14% |
32,531
-92
| -0.3% | -$5.54K |
|