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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$148B
| $432K | 0.03% |
5,824
-16
| -0.3% | -$1.19K |
|
152
Nike
NKE
$110B
| $430K | 0.03% |
4,580
+496
| +12% | +$46.6K |
|
153
S&P Global
SPGI
$165B
| $426K | 0.03% |
1,002
+14
| +1% | +$5.95K |
|
154
Bank of America
BAC
$373B
| $426K | 0.03% |
11,229
+1,773
| +19% | +$67.2K |
|
155
Green Brick Partners
GRBK
$3.01B
| $420K | 0.02% |
6,975
| – | – |
|
156
Welltower
WELL
$112B
| $416K | 0.02% |
4,457
| – | – |
|
157
Blackstone
BX
$132B
| $407K | 0.02% |
3,101
-110
| -3% | -$14.5K |
|
158
Linde
LIN
$222B
| $406K | 0.02% |
874
+6
| +0.7% | +$2.79K |
|
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $404K | 0.02% |
+4,400
| New | +$404K |
|
160
TE Connectivity
TEL
$60.4B
| $403K | 0.02% |
2,777
| – | – |
|
161
Builders FirstSource
BLDR
$15.2B
| $400K | 0.02% |
1,920
| – | – |
|
162
DraftKings
DKNG
$23.8B
| $392K | 0.02% |
8,633
| – | – |
|
163
Cisco
CSCO
$268B
| $386K | 0.02% |
7,740
-1,207
| -13% | -$60.2K |
|
164
Broadstone Net Lease
BNL
$3.49B
| $382K | 0.02% |
24,400
| – | – |
|
165
Floor & Decor
FND
$8.51B
| $379K | 0.02% |
2,925
| – | – |
|
166
Netflix
NFLX
$516B
| $378K | 0.02% |
623
+17
| +3% | +$10.3K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $377K | 0.02% |
9,030
-165
| -2% | -$6.89K |
|
168
iShares Silver Trust
SLV
$20.1B
| $365K | 0.02% |
16,062
-6,500
| -29% | -$148K |
|
169
Dollar General
DG
$24.3B
| $365K | 0.02% |
2,338
| – | – |
|
170
Charles Schwab
SCHW
$174B
| $360K | 0.02% |
4,972
+224
| +5% | +$16.2K |
|
171
Shopify
SHOP
$181B
| $359K | 0.02% |
4,650
| – | – |
|
172
American Water Works
AWK
$27.6B
| $358K | 0.02% |
2,929
| – | – |
|
173
Protagonist Therapeutics
PTGX
$3.66B
| $354K | 0.02% |
12,242
+176
| +1% | +$5.09K |
|
174
Corning
GLW
$58.7B
| $354K | 0.02% |
10,734
-102
| -0.9% | -$3.36K |
|
175
iShares Select Dividend ETF
DVY
$20.7B
| $353K | 0.02% |
2,864
| – | – |
|