OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.79%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.7B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
264
New
46
Increased
84
Reduced
65
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$29.6M |
| 2 |
Broadcom
AVGO
|
$26.8M |
| 3 |
CME Group
CME
|
$24.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.03M |
Top Sells
| 1 |
Williams Companies
WMB
|
$21.5M |
| 2 |
Aon
AON
|
$17.6M |
| 3 |
McDonald's
MCD
|
$13.8M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$96B
| $24.6M | 1.45% | +114,192 | New | +$24.6M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 1.43% | 93,654 +3,896 | +4% | +$1.01M |
|
28
Merck
MRK
$210B
| $24.3M | 1.43% | 184,316 +11,906 | +7% | +$1.57M |
|
29
Oracle
ORCL
$635B
| $23.4M | 1.38% | 186,631 +17,034 | +10% | +$2.14M |
|
30
Comcast
CMCSA
$125B
| $23.4M | 1.38% | 539,470 +46,720 | +9% | +$2.03M |
|
31
Adobe
ADBE
$151B
| $21.6M | 1.27% | 42,835 -272 | -0.6% | -$137K |
|
32
Chevron
CVX
$324B
| $20.2M | 1.19% | 127,884 -1,897 | -1% | -$299K |
|
33
Exxon Mobil
XOM
$487B
| $19.4M | 1.14% | 167,007 +14,683 | +10% | +$1.71M |
|
34
PepsiCo
PEP
$204B
| $19M | 1.12% | 108,739 -2,883 | -3% | -$505K |
|
|
35
NVIDIA
NVDA
$4.24T
| $17.2M | 1.01% | 19,024 -3,175 | -14% | -$2.87M |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $15.3M | 0.9% | 316,106 -10,365 | -3% | -$500K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $15M | 0.89% | 33,853 +9,885 | +41% | +$4.39M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 0.71% | 19 | – | – |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.28M | 0.49% | 107,119 -2,963 | -3% | -$229K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.5M | 0.44% | 149,452 +2,825 | +2% | +$142K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.61M | 0.39% | 12,635 -398 | -3% | -$208K |
|
42
JPMorgan Chase
JPM
$829B
| $6.6M | 0.39% | 32,973 +14,015 | +74% | +$2.81M |
|
43
Visa
V
$683B
| $5.51M | 0.32% | 19,749 +7,491 | +61% | +$2.09M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 0.3% | 33,973 -740 | -2% | -$112K |
|
45
Lowe's Companies
LOW
$145B
| $4.96M | 0.29% | 19,454 +8,966 | +85% | +$2.28M |
|
|
AVDL
46
Avadel Pharmaceuticals
AVDL
$1.43B
| $4.72M | 0.28% | +279,494 | New | +$4.72M |
|
47
iShares Europe ETF
IEV
$2.31B
| $3.34M | 0.2% | +60,000 | New | +$3.34M |
|
48
Eaton
ETN
$136B
| $3.3M | 0.19% | +10,538 | New | +$3.3M |
|
49
AbbVie
ABBV
$372B
| $3.29M | 0.19% | 18,073 +7,613 | +73% | +$1.39M |
|
50
Blue Owl Capital
OWL
$12.1B
| $3.17M | 0.19% | +168,212 | New | +$3.17M |
|