OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+25.41%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+26%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
140
New
21
Increased
50
Reduced
35
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$12.8M |
| 2 |
Dolby
DLB
|
$12.4M |
| 3 |
Frontdoor
FTDR
|
$11.7M |
| 4 |
Bio-Techne
TECH
|
$9.78M |
| 5 |
McDonald's
MCD
|
$8.66M |
Top Sells
| 1 |
Eaton
ETN
|
$28.3M |
| 2 |
Bank of America
BAC
|
$5.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
| 4 |
NVIDIA
NVDA
|
$1.6M |
| 5 |
Mastercard
MA
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Financials | 19.68% |
| 3 | Technology | 17.93% |
| 4 | Healthcare | 14.11% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $63.2M | 5.34% | 166,400 -4,215 | -2% | -$1.6M |
|
|
2
Mastercard
MA
$538B
| $59.8M | 5.06% | 202,242 -4,457 | -2% | -$1.32M |
|
3
Microsoft
MSFT
$3.77T
| $53M | 4.48% | 260,585 -1,691 | -0.6% | -$344K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $51M | 4.31% | 36,098 -225 | -0.6% | -$318K |
|
5
eBay
EBAY
$41.4B
| $47.4M | 4.01% | 903,545 -577 | -0.1% | -$30.3K |
|
6
Masimo
MASI
$7.59B
| $44.8M | 3.78% | 196,311 +2,326 | +1% | +$530K |
|
7
Crown Castle
CCI
$43.2B
| $44.6M | 3.77% | 266,325 -2,277 | -0.8% | -$381K |
|
8
Ball Corp
BALL
$14.3B
| $41.3M | 3.49% | 594,575 -4,001 | -0.7% | -$278K |
|
|
9
Frontdoor
FTDR
$4.43B
| $41M | 3.47% | 925,051 +264,099 | +40% | +$11.7M |
|
10
Nike
NKE
$114B
| $39.7M | 3.36% | 404,767 -1,360 | -0.3% | -$133K |
|
|
11
Dolby
DLB
$6.87B
| $39.5M | 3.34% | 599,436 +188,445 | +46% | +$12.4M |
|
12
Aon
AON
$79.1B
| $39.4M | 3.33% | 204,723 +3,174 | +2% | +$611K |
|
13
T Rowe Price
TROW
$23.6B
| $38.6M | 3.26% | 312,379 +126 | +0% | +$15.6K |
|
14
UnitedHealth
UNH
$281B
| $36.8M | 3.11% | 124,687 +1,434 | +1% | +$423K |
|
15
Baxter International
BAX
$12.7B
| $36.5M | 3.09% | 423,938 +5,951 | +1% | +$512K |
|
16
Amazon
AMZN
$2.44T
| $36.1M | 3.05% | 13,079 +384 | +3% | +$1.06M |
|
17
Equinix
EQIX
$76.9B
| $35.9M | 3.04% | 51,142 +1,437 | +3% | +$1.01M |
|
18
Salesforce
CRM
$245B
| $35.8M | 3.02% | 190,933 +2,690 | +1% | +$504K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.9M | 2.95% | 195,420 +5,272 | +3% | +$941K |
|
20
Adobe
ADBE
$151B
| $34.5M | 2.92% | 79,303 +1,769 | +2% | +$770K |
|
|
21
McDonald's
MCD
$224B
| $30.4M | 2.57% | 164,889 +46,945 | +40% | +$8.66M |
|
22
Goldman Sachs
GS
$226B
| $30M | 2.53% | 151,674 -35 | -0% | -$6.92K |
|
23
Robert Half
RHI
$3.8B
| $29.1M | 2.46% | 550,549 +12,213 | +2% | +$645K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.7M | 2.18% | 470,423 +72,054 | +18% | +$3.94M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 2.04% | 106,157 +1,755 | +2% | +$399K |
|