OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-2.43%
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
(-3.3%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
230
New
16
Increased
62
Reduced
61
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.47M |
Top Sells
| 1 |
Masimo
MASI
|
$25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 3 |
Williams Companies
WMB
|
$1.28M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $21.7M | 1.61% |
489,734
+13,088
| +3% | +$580K |
|
27
PepsiCo
PEP
$204B
| $19.1M | 1.42% |
112,725
+2,760
| +3% | +$468K |
|
28
Oracle
ORCL
$635B
| $18.1M | 1.35% |
171,254
+4,990
| +3% | +$529K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 1.24% |
78,437
+1,872
| +2% | +$398K |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16M | 1.19% |
338,073
-742
| -0.2% | -$35.1K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.1M | 0.75% |
19
-1
| -5% | -$531K |
|
32
NVIDIA
NVDA
$4.24T
| $9.98M | 0.74% |
22,946
-1,357
| -6% | -$590K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.81M | 0.65% |
117,208
-3,123
| -3% | -$235K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.31M | 0.47% |
144,440
+2,397
| +2% | +$105K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.85M | 0.43% |
13,675
+510
| +4% | +$218K |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $5.69M | 0.42% |
15,872
+4,116
| +35% | +$1.47M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 0.33% |
33,410
-356
| -1% | -$46.6K |
|
38
JPMorgan Chase
JPM
$829B
| $2.69M | 0.2% |
18,571
+45
| +0.2% | +$6.53K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.67M | 0.2% |
26,622
-109
| -0.4% | -$10.9K |
|
40
Visa
V
$683B
| $2.6M | 0.19% |
11,311
+717
| +7% | +$165K |
|
41
Lowe's Companies
LOW
$145B
| $2.17M | 0.16% |
10,455
+296
| +3% | +$61.5K |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $2.06M | 0.15% |
10,504
| – | – |
|
43
Procter & Gamble
PG
$368B
| $2.03M | 0.15% |
13,890
+452
| +3% | +$65.9K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 0.15% |
4,597
+134
| +3% | +$57.5K |
|
45
Analog Devices
ADI
$124B
| $1.92M | 0.14% |
10,938
-3,725
| -25% | -$652K |
|
46
Idexx Laboratories
IDXX
$51.8B
| $1.91M | 0.14% |
4,373
-105
| -2% | -$45.9K |
|
47
Coca-Cola
KO
$297B
| $1.87M | 0.14% |
33,357
+826
| +3% | +$46.2K |
|
48
VICI Properties
VICI
$36B
| $1.85M | 0.14% |
63,412
-541
| -0.8% | -$15.7K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.75M | 0.13% |
16,965
| – | – |
|
50
SPDR Gold Trust
GLD
$107B
| $1.69M | 0.13% |
9,872
-879
| -8% | -$151K |
|