OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-8.95%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
248
New
15
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$40.5M |
| 2 |
Home Depot
HD
|
$33.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$27.9M |
| 4 |
RH
RH
|
$15.9M |
| 5 |
NVR
NVR
|
$14.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$47.2M |
| 2 |
Goldman Sachs
GS
|
$47M |
| 3 |
Dolby
DLB
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 17.6% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 17.41% |
| 4 | Technology | 16.24% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $483K | 0.03% |
3,923
| – | – |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $482K | 0.03% |
6,172
| – | – |
|
128
Broadstone Net Lease
BNL
$3.52B
| $470K | 0.03% |
21,589
+1,000
| +5% | +$21.8K |
|
129
Cisco
CSCO
$274B
| $470K | 0.03% |
8,429
+1,300
| +18% | +$72.5K |
|
130
Corning
GLW
$57.4B
| $466K | 0.03% |
12,626
-658
| -5% | -$24.3K |
|
131
Canadian Pacific Kansas City
CP
$69.9B
| $446K | 0.03% |
5,405
+200
| +4% | +$16.5K |
|
132
Vanguard Value ETF
VTV
$144B
| $441K | 0.03% |
2,985
| – | – |
|
133
Welltower
WELL
$113B
| $431K | 0.03% |
4,486
| – | – |
|
134
Allstate
ALL
$53.6B
| $429K | 0.03% |
3,100
+200
| +7% | +$27.7K |
|
135
Charles Schwab
SCHW
$174B
| $425K | 0.03% |
5,046
| – | – |
|
136
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $417K | 0.03% |
10,135
+2,135
| +27% | +$87.8K |
|
137
KKR & Co
KKR
$124B
| $414K | 0.02% |
7,085
| – | – |
|
138
iShares Core S&P 500 ETF
IVV
$662B
| $406K | 0.02% |
895
+122
| +16% | +$55.3K |
|
139
Starbucks
SBUX
$100B
| $399K | 0.02% |
4,386
+1,260
| +40% | +$115K |
|
140
S&P Global
SPGI
$167B
| $383K | 0.02% |
+934
| New | +$383K |
|
141
Cencora
COR
$56.5B
| $382K | 0.02% |
2,469
| – | – |
|
142
Brown-Forman Class B
BF.B
$14.2B
| $377K | 0.02% |
5,625
| – | – |
|
143
BP
BP
$90.8B
| $376K | 0.02% |
12,794
| – | – |
|
144
TE Connectivity
TEL
$61B
| $373K | 0.02% |
2,845
| – | – |
|
145
Automatic Data Processing
ADP
$123B
| $370K | 0.02% |
1,627
| – | – |
|
146
iShares MSCI China ETF
MCHI
$7.91B
| $361K | 0.02% |
6,819
| – | – |
|
147
Invitation Homes
INVH
$19.2B
| $360K | 0.02% |
8,961
| – | – |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $355K | 0.02% |
4,750
+2,375
| +100% | +$178K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $353K | 0.02% |
7,031
| – | – |
|
150
Shopify
SHOP
$184B
| $348K | 0.02% |
515
| – | – |
|