OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.42%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.51B
AUM Growth
+$1.51B
(+13%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
167
New
21
Increased
36
Reduced
68
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$42M |
| 2 |
Global Payments
GPN
|
$34.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 4 |
First Western Financial
MYFW
|
$715K |
| 5 |
Apple
AAPL
|
$711K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Mastercard
MA
|
$10.6M |
| 3 |
Ball Corp
BALL
|
$7.55M |
| 4 |
Dolby
DLB
|
$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Financials | 18.37% |
| 3 | Technology | 15.34% |
| 4 | Healthcare | 14.55% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $60.2M | 3.99% | 168,528 -29,708 | -15% | -$10.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $59.8M | 3.97% | 34,141 -1,123 | -3% | -$1.97M |
|
|
3
NVIDIA
NVDA
$4.24T
| $57.2M | 3.8% | 109,521 -22,724 | -17% | -$11.9M |
|
4
Microsoft
MSFT
$3.77T
| $56.9M | 3.78% | 255,872 -3,469 | -1% | -$772K |
|
|
5
Dolby
DLB
$6.87B
| $56M | 3.72% | 576,564 -24,889 | -4% | -$2.42M |
|
6
Masimo
MASI
$7.59B
| $51M | 3.39% | 190,087 -5,513 | -3% | -$1.48M |
|
|
7
Global Payments
GPN
$21.5B
| $47.8M | 3.18% | 222,051 +162,050 | +270% | +$34.9M |
|
|
8
Ball Corp
BALL
$14.3B
| $47M | 3.12% | 504,191 -81,043 | -14% | -$7.55M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.9M | 3.05% | 197,945 -2,067 | -1% | -$479K |
|
10
Frontdoor
FTDR
$4.43B
| $45.7M | 3.03% | 909,874 -17,036 | -2% | -$855K |
|
11
Amazon
AMZN
$2.44T
| $44.2M | 2.94% | 13,585 +23 | +0.2% | +$74.9K |
|
12
UnitedHealth
UNH
$281B
| $43.9M | 2.91% | 125,049 -491 | -0.4% | -$172K |
|
13
Bright Horizons
BFAM
$6.71B
| $43.8M | 2.91% | 253,044 -1,168 | -0.5% | -$202K |
|
14
Aon
AON
$79.1B
| $43.6M | 2.89% | 206,295 -1,307 | -0.6% | -$276K |
|
15
Crown Castle
CCI
$43.2B
| $43M | 2.86% | 270,360 -702 | -0.3% | -$112K |
|
16
Avantor
AVTR
$9.18B
| $42.9M | 2.85% | 1,524,722 +2,898 | +0.2% | +$81.6K |
|
|
17
PayPal
PYPL
$67.1B
| $42.8M | 2.84% | 182,713 +179,181 | +5,073% | +$42M |
|
18
Salesforce
CRM
$245B
| $41.8M | 2.78% | 187,998 -2,155 | -1% | -$480K |
|
19
Southwest Airlines
LUV
$17.3B
| $41M | 2.72% | 878,610 +3,467 | +0.4% | +$162K |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $40.8M | 2.71% | 739,303 +92,735 | +14% | +$5.12M |
|
21
Goldman Sachs
GS
$226B
| $40.6M | 2.69% | 153,851 +554 | +0.4% | +$146K |
|
22
Adobe
ADBE
$151B
| $40M | 2.66% | 79,995 +442 | +0.6% | +$221K |
|
23
McDonald's
MCD
$224B
| $37M | 2.46% | 172,555 +1,327 | +0.8% | +$285K |
|
24
Equinix
EQIX
$76.9B
| $37M | 2.45% | 51,768 +369 | +0.7% | +$264K |
|
25
Robert Half
RHI
$3.8B
| $35.4M | 2.35% | 566,625 +3,968 | +0.7% | +$248K |
|