OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.41%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.87B
AUM Growth
+$1.87B
(+3.3%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
242
New
24
Increased
78
Reduced
50
Closed
9
Top Buys
| 1 |
InMode
INMD
|
$23.3M |
| 2 |
Coinbase
COIN
|
$22.6M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$13.8M |
| 4 |
Stryker
SYK
|
$2.68M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$36.9M |
| 2 |
Frontdoor
FTDR
|
$33.2M |
| 3 |
Global Payments
GPN
|
$31.1M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$9.33M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 17.54% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $118M | 6.34% | 402,459 -11,007 | -3% | -$3.24M |
|
2
Microsoft
MSFT
$3.77T
| $87.7M | 4.7% | 260,878 +361 | +0.1% | +$121K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $86.7M | 4.65% | 29,977 -46 | -0.2% | -$133K |
|
4
UnitedHealth
UNH
$281B
| $65.9M | 3.53% | 131,301 +2,279 | +2% | +$1.14M |
|
5
Avantor
AVTR
$9.18B
| $64.3M | 3.45% | 1,526,674 +5,459 | +0.4% | +$230K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.4M | 3.4% | 212,181 +6,322 | +3% | +$1.89M |
|
7
Aon
AON
$79.1B
| $63.1M | 3.38% | 209,981 +1,374 | +0.7% | +$413K |
|
8
Mastercard
MA
$538B
| $57.3M | 3.07% | 159,361 +3,093 | +2% | +$1.11M |
|
9
Crown Castle
CCI
$43.2B
| $56.9M | 3.05% | 272,597 +6,493 | +2% | +$1.36M |
|
10
Masimo
MASI
$7.59B
| $56.8M | 3.04% | 194,146 +2,792 | +1% | +$817K |
|
11
Estee Lauder
EL
$33B
| $55.6M | 2.98% | 150,249 +3,346 | +2% | +$1.24M |
|
12
Goldman Sachs
GS
$226B
| $55.2M | 2.96% | 144,254 -961 | -0.7% | -$368K |
|
13
Union Pacific
UNP
$133B
| $54.4M | 2.91% | 215,773 +4,578 | +2% | +$1.15M |
|
14
Dolby
DLB
$6.87B
| $52.6M | 2.82% | 552,611 +5,644 | +1% | +$537K |
|
15
Nike
NKE
$114B
| $51.5M | 2.76% | 308,981 +8,283 | +3% | +$1.38M |
|
16
Ball Corp
BALL
$14.3B
| $51.5M | 2.76% | 534,806 +13,488 | +3% | +$1.3M |
|
17
Bio-Techne
TECH
$8.5B
| $51.3M | 2.75% | 99,239 +2,760 | +3% | +$1.43M |
|
18
McDonald's
MCD
$224B
| $50.9M | 2.72% | 189,763 +6,410 | +3% | +$1.72M |
|
19
Salesforce
CRM
$245B
| $50.1M | 2.68% | 197,163 +968 | +0.5% | +$246K |
|
20
Amazon
AMZN
$2.44T
| $49.9M | 2.67% | 14,968 +440 | +3% | +$1.47M |
|
21
Equinix
EQIX
$76.9B
| $47.7M | 2.56% | 56,405 +1,489 | +3% | +$1.26M |
|
22
Adobe
ADBE
$151B
| $47.6M | 2.55% | 83,955 +1,199 | +1% | +$680K |
|
|
23
InMode
INMD
$944M
| $46.2M | 2.47% | 654,366 +330,620 | +102% | +$23.3M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.1M | 2.36% | 818,696 +7,514 | +0.9% | +$405K |
|
25
PayPal
PYPL
$67.1B
| $37.2M | 1.99% | 197,016 +6,348 | +3% | +$1.2M |
|