OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+12.23%
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
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
155
New
12
Increased
62
Reduced
43
Closed
8
Top Buys
| 1 |
Bright Horizons
BFAM
|
$25.5M |
| 2 |
Southwest Airlines
LUV
|
$23.7M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$20.3M |
| 4 |
Avantor
AVTR
|
$17.2M |
| 5 |
JD.com
JD
|
$13M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$38.6M |
| 2 |
Nike
NKE
|
$24.3M |
| 3 |
eBay
EBAY
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$18.5M |
| 5 |
Mastercard
MA
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.32% |
| 2 | Technology | 18.34% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 14.48% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $71.6M | 5.36% | 132,245 -34,155 | -21% | -$18.5M |
|
|
2
Mastercard
MA
$538B
| $67M | 5.02% | 198,236 -4,006 | -2% | -$1.35M |
|
3
Microsoft
MSFT
$3.77T
| $54.5M | 4.09% | 259,341 -1,244 | -0.5% | -$262K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $51.8M | 3.88% | 35,264 -834 | -2% | -$1.23M |
|
5
Ball Corp
BALL
$14.3B
| $48.6M | 3.64% | 585,234 -9,341 | -2% | -$776K |
|
6
Salesforce
CRM
$245B
| $47.8M | 3.58% | 190,153 -780 | -0.4% | -$196K |
|
7
Masimo
MASI
$7.59B
| $46.2M | 3.46% | 195,600 -711 | -0.4% | -$168K |
|
8
Crown Castle
CCI
$43.2B
| $45.1M | 3.38% | 271,062 +4,737 | +2% | +$789K |
|
9
Aon
AON
$79.1B
| $42.8M | 3.21% | 207,602 +2,879 | +1% | +$594K |
|
10
Amazon
AMZN
$2.44T
| $42.7M | 3.2% | 13,562 +483 | +4% | +$1.52M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.6M | 3.19% | 200,012 +4,592 | +2% | +$978K |
|
12
Dolby
DLB
$6.87B
| $39.9M | 2.99% | 601,453 +2,017 | +0.3% | +$134K |
|
13
UnitedHealth
UNH
$281B
| $39.1M | 2.93% | 125,540 +853 | +0.7% | +$266K |
|
14
Equinix
EQIX
$76.9B
| $39.1M | 2.93% | 51,399 +257 | +0.5% | +$195K |
|
15
Adobe
ADBE
$151B
| $39M | 2.92% | 79,553 +250 | +0.3% | +$123K |
|
|
16
Bright Horizons
BFAM
$6.71B
| $38.7M | 2.89% | 254,212 +167,854 | +194% | +$25.5M |
|
17
McDonald's
MCD
$224B
| $37.6M | 2.81% | 171,228 +6,339 | +4% | +$1.39M |
|
18
Frontdoor
FTDR
$4.43B
| $36.1M | 2.7% | 926,910 +1,859 | +0.2% | +$72.3K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.5M | 2.66% | 646,568 +176,145 | +37% | +$9.67M |
|
20
Baxter International
BAX
$12.7B
| $34.7M | 2.6% | 431,591 +7,653 | +2% | +$615K |
|
|
21
Avantor
AVTR
$9.18B
| $34.2M | 2.56% | 1,521,824 +765,881 | +101% | +$17.2M |
|
|
22
Southwest Airlines
LUV
$17.3B
| $32.8M | 2.46% | 875,143 +630,665 | +258% | +$23.7M |
|
23
Goldman Sachs
GS
$226B
| $30.8M | 2.31% | 153,297 +1,623 | +1% | +$326K |
|
24
Robert Half
RHI
$3.8B
| $29.8M | 2.23% | 562,657 +12,108 | +2% | +$641K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $28M | 2.1% | 106,892 +735 | +0.7% | +$192K |
|