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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$261B
| $324K | 0.02% |
3,501
+154
| +5% | +$14.3K |
|
152
Cisco
CSCO
$268B
| $324K | 0.02% |
+6,022
| New | +$324K |
|
153
Linde
LIN
$222B
| $323K | 0.02% |
868
+11
| +1% | +$4.1K |
|
154
Netflix
NFLX
$516B
| $319K | 0.02% |
844
+379
| +82% | +$143K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $312K | 0.02% |
6,410
| – | – |
|
156
Ball Corp
BALL
$13.9B
| $311K | 0.02% |
6,255
-4,782
| -43% | -$238K |
|
157
Fiserv
FI
$74.4B
| $304K | 0.02% |
+2,694
| New | +$304K |
|
158
Phillips 66
PSX
$54.1B
| $304K | 0.02% |
2,532
| – | – |
|
159
Vanguard Total Bond Market
BND
$133B
| $301K | 0.02% |
4,318
+497
| +13% | +$34.7K |
|
160
iShares Select Dividend ETF
DVY
$20.7B
| $301K | 0.02% |
+2,795
| New | +$301K |
|
161
FedEx
FDX
$52.9B
| $299K | 0.02% |
1,127
| – | – |
|
162
Intel
INTC
$106B
| $296K | 0.02% |
8,329
+2,319
| +39% | +$82.4K |
|
163
Green Brick Partners
GRBK
$3.01B
| $290K | 0.02% |
6,975
| – | – |
|
164
Invitation Homes
INVH
$18.6B
| $284K | 0.02% |
8,961
| – | – |
|
165
Palo Alto Networks
PANW
$127B
| $281K | 0.02% |
1,200
| – | – |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $280K | 0.02% |
3,686
| – | – |
|
167
Tesla
TSLA
$1.06T
| $277K | 0.02% |
1,108
-789
| -42% | -$197K |
|
168
Archer Daniels Midland
ADM
$29.8B
| $274K | 0.02% |
3,637
| – | – |
|
169
Honeywell
HON
$138B
| $271K | 0.02% |
1,467
| – | – |
|
170
Five Below
FIVE
$8.26B
| $267K | 0.02% |
+1,662
| New | +$267K |
|
171
Floor & Decor
FND
$8.51B
| $265K | 0.02% |
+2,925
| New | +$265K |
|
172
Charles Schwab
SCHW
$174B
| $261K | 0.02% |
4,748
| – | – |
|
173
Shopify
SHOP
$181B
| $260K | 0.02% |
4,770
+120
| +3% | +$6.55K |
|
174
Bank of America
BAC
$373B
| $259K | 0.02% |
9,474
-1,860
| -16% | -$50.9K |
|
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $258K | 0.02% |
5,682
+700
| +14% | +$31.8K |
|