OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-12.47%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$936M
AUM Growth
+$936M
(-17%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
145
New
12
Increased
35
Reduced
48
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$13M |
| 2 |
Avantor
AVTR
|
$9.2M |
| 3 |
Salesforce
CRM
|
$8.78M |
| 4 |
Bright Horizons
BFAM
|
$8.47M |
| 5 |
Southwest Airlines
LUV
|
$8.14M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$28.5M |
| 2 |
Target
TGT
|
$27.9M |
| 3 |
Hilton Worldwide
HLT
|
$23.3M |
| 4 |
AT&T
T
|
$10.1M |
| 5 |
Constellation Brands
STZ
|
$3.22M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Technology | 15.7% |
| 4 | Healthcare | 13.97% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $49.9M | 5.34% | 206,699 -9,045 | -4% | -$2.18M |
|
2
NVIDIA
NVDA
$4.24T
| $45M | 4.81% | 170,615 -4,390 | -3% | -$1.16M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $42.2M | 4.51% | 36,323 -715 | -2% | -$831K |
|
4
Microsoft
MSFT
$3.77T
| $41.4M | 4.42% | 262,276 -3,420 | -1% | -$539K |
|
5
Crown Castle
CCI
$43.2B
| $38.8M | 4.15% | 268,602 -6,494 | -2% | -$938K |
|
6
Ball Corp
BALL
$14.3B
| $38.7M | 4.14% | 598,576 -35,449 | -6% | -$2.29M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.8M | 3.72% | 190,148 +42,306 | +29% | +$7.73M |
|
8
Masimo
MASI
$7.59B
| $34.4M | 3.67% | 193,985 +2,511 | +1% | +$445K |
|
9
Baxter International
BAX
$12.7B
| $33.9M | 3.63% | 417,987 +23,026 | +6% | +$1.87M |
|
10
Nike
NKE
$114B
| $33.6M | 3.59% | 406,127 -5,100 | -1% | -$422K |
|
11
Aon
AON
$79.1B
| $33.3M | 3.56% | 201,549 -5,659 | -3% | -$934K |
|
12
Equinix
EQIX
$76.9B
| $31M | 3.32% | 49,705 +1,691 | +4% | +$1.06M |
|
13
UnitedHealth
UNH
$281B
| $30.7M | 3.29% | 123,253 +447 | +0.4% | +$111K |
|
14
T Rowe Price
TROW
$23.6B
| $30.5M | 3.26% | 312,253 -8,297 | -3% | -$810K |
|
15
eBay
EBAY
$41.4B
| $27.2M | 2.91% | 904,122 +1,346 | +0.1% | +$40.5K |
|
|
16
Salesforce
CRM
$245B
| $27.1M | 2.9% | 188,243 +60,978 | +48% | +$8.78M |
|
17
Eaton
ETN
$136B
| $25.5M | 2.73% | 328,456 +551 | +0.2% | +$42.8K |
|
18
Amazon
AMZN
$2.44T
| $24.8M | 2.65% | 12,695 +1,006 | +9% | +$1.96M |
|
19
Adobe
ADBE
$151B
| $24.7M | 2.64% | 77,534 +1,990 | +3% | +$633K |
|
20
Bank of America
BAC
$376B
| $24.2M | 2.59% | 1,139,545 -17,843 | -2% | -$379K |
|
21
Goldman Sachs
GS
$226B
| $23.5M | 2.51% | 151,709 -221 | -0.1% | -$34.2K |
|
22
Frontdoor
FTDR
$4.43B
| $23M | 2.46% | 660,952 +14,556 | +2% | +$506K |
|
23
Dolby
DLB
$6.87B
| $22.3M | 2.38% | 410,991 +10,197 | +3% | +$553K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.9M | 2.23% | 398,369 +56,141 | +16% | +$2.94M |
|
25
Robert Half
RHI
$3.8B
| $20.3M | 2.17% | 538,336 +3,077 | +0.6% | +$116K |
|