OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-8.95%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
248
New
15
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$40.5M |
| 2 |
Home Depot
HD
|
$33.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$27.9M |
| 4 |
RH
RH
|
$15.9M |
| 5 |
NVR
NVR
|
$14.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$47.2M |
| 2 |
Goldman Sachs
GS
|
$47M |
| 3 |
Dolby
DLB
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 17.6% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 17.41% |
| 4 | Technology | 16.24% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 6.15% | 291,213 +79,032 | +37% | +$27.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $81.1M | 4.85% | 29,041 -936 | -3% | -$2.61M |
|
3
Microsoft
MSFT
$3.77T
| $79.8M | 4.77% | 258,797 -2,081 | -0.8% | -$642K |
|
4
Aon
AON
$79.1B
| $67.4M | 4.04% | 207,098 -2,883 | -1% | -$939K |
|
5
UnitedHealth
UNH
$281B
| $66M | 3.95% | 129,374 -1,927 | -1% | -$983K |
|
|
6
NVIDIA
NVDA
$4.24T
| $62.6M | 3.75% | 229,487 -172,972 | -43% | -$47.2M |
|
7
Union Pacific
UNP
$133B
| $59M | 3.53% | 215,981 +208 | +0.1% | +$56.8K |
|
8
Mastercard
MA
$538B
| $55.2M | 3.3% | 154,415 -4,946 | -3% | -$1.77M |
|
9
Avantor
AVTR
$9.18B
| $51.5M | 3.08% | 1,523,790 -2,884 | -0.2% | -$97.5K |
|
10
Crown Castle
CCI
$43.2B
| $50.7M | 3.03% | 274,569 +1,972 | +0.7% | +$364K |
|
11
Amazon
AMZN
$2.44T
| $49.4M | 2.96% | 15,156 +188 | +1% | +$613K |
|
12
Ball Corp
BALL
$14.3B
| $48.1M | 2.88% | 534,099 -707 | -0.1% | -$63.6K |
|
13
McDonald's
MCD
$224B
| $46.7M | 2.79% | 188,699 -1,064 | -0.6% | -$263K |
|
14
Bio-Techne
TECH
$8.5B
| $43.4M | 2.6% | 100,204 +965 | +1% | +$418K |
|
15
Salesforce
CRM
$245B
| $42.6M | 2.55% | 200,587 +3,424 | +2% | +$727K |
|
16
Equinix
EQIX
$76.9B
| $42.5M | 2.54% | 57,327 +922 | +2% | +$684K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.4M | 2.53% | 819,048 +352 | +0% | +$18.2K |
|
18
Nike
NKE
$114B
| $41.8M | 2.5% | 310,339 +1,358 | +0.4% | +$183K |
|
19
Estee Lauder
EL
$33B
| $41.5M | 2.48% | 152,225 +1,976 | +1% | +$538K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $40.5M | 2.42% | +249,778 | New | +$40.5M |
|
21
Adobe
ADBE
$151B
| $39.1M | 2.34% | 85,711 +1,756 | +2% | +$800K |
|
22
Masimo
MASI
$7.59B
| $38.3M | 2.29% | 263,003 +68,857 | +35% | +$10M |
|
23
Bright Horizons
BFAM
$6.71B
| $37.3M | 2.23% | 281,098 +4,112 | +1% | +$546K |
|
|
24
Home Depot
HD
$405B
| $34.4M | 2.06% | 114,999 +110,763 | +2,615% | +$33.2M |
|
25
Stryker
SYK
$150B
| $28.6M | 1.71% | 106,811 +3,798 | +4% | +$1.02M |
|