OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-13.42%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.36B
AUM Growth
+$1.36B
(-18%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
240
New
3
Increased
68
Reduced
41
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$42.2M |
| 2 |
Lockheed Martin
LMT
|
$36.1M |
| 3 |
Dollar General
DG
|
$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
$31.3M |
| 5 |
Amazon
AMZN
|
$31.3M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$43.4M |
| 2 |
Bright Horizons
BFAM
|
$37.3M |
| 3 |
Stryker
SYK
|
$28.6M |
| 4 |
PayPal
PYPL
|
$22.9M |
| 5 |
Coinbase
COIN
|
$16.9M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 15.22% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.7M | 5.85% |
291,798
+585
| +0.2% | +$160K |
|
2
Microsoft
MSFT
$3.77T
| $66.1M | 4.85% |
257,385
-1,412
| -0.5% | -$363K |
|
3
UnitedHealth
UNH
$281B
| $65.6M | 4.82% |
127,736
-1,638
| -1% | -$841K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $64.7M | 4.75% |
29,583
+542
| +2% | +$1.19M |
|
5
Aon
AON
$79.1B
| $54.7M | 4.01% |
202,651
-4,447
| -2% | -$1.2M |
|
6
Mastercard
MA
$538B
| $48.6M | 3.57% |
154,138
-277
| -0.2% | -$87.4K |
|
7
Avantor
AVTR
$9.18B
| $47.1M | 3.45% |
1,512,981
-10,809
| -0.7% | -$336K |
|
8
McDonald's
MCD
$224B
| $46.5M | 3.41% |
188,216
-483
| -0.3% | -$119K |
|
9
Union Pacific
UNP
$133B
| $46.1M | 3.38% |
216,080
+99
| +0% | +$21.1K |
|
10
Crown Castle
CCI
$43.2B
| $45.9M | 3.37% |
272,569
-2,000
| -0.7% | -$337K |
|
|
11
Williams Companies
WMB
$70.7B
| $42.4M | 3.11% |
1,358,737
+1,352,683
| +22,344% | +$42.2M |
|
12
Estee Lauder
EL
$33B
| $38.6M | 2.84% |
151,763
-462
| -0.3% | -$118K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.4M | 2.82% |
758,959
-60,089
| -7% | -$3.04M |
|
14
Equinix
EQIX
$76.9B
| $37.4M | 2.74% |
56,858
-469
| -0.8% | -$308K |
|
|
15
Lockheed Martin
LMT
$106B
| $36.8M | 2.7% |
85,679
+84,059
| +5,189% | +$36.1M |
|
16
Ball Corp
BALL
$14.3B
| $36.8M | 2.7% |
534,991
+892
| +0.2% | +$61.3K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $36.2M | 2.66% |
250,970
+1,192
| +0.5% | +$172K |
|
18
Masimo
MASI
$7.59B
| $34.9M | 2.56% |
266,704
+3,701
| +1% | +$484K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $34.5M | 2.53% |
194,517
+176,379
| +972% | +$31.3M |
|
|
20
Dollar General
DG
$23.9B
| $33.7M | 2.47% |
+137,118
| New | +$33.7M |
|
21
Salesforce
CRM
$245B
| $33.3M | 2.44% |
201,689
+1,102
| +0.5% | +$182K |
|
|
22
Amazon
AMZN
$2.44T
| $32.9M | 2.41% |
309,477
+294,321
| +1,942% | +$31.3M |
|
23
Nike
NKE
$114B
| $32M | 2.35% |
313,038
+2,699
| +0.9% | +$276K |
|
24
Home Depot
HD
$405B
| $32M | 2.35% |
116,577
+1,578
| +1% | +$433K |
|
25
Adobe
ADBE
$151B
| $31.4M | 2.3% |
85,752
+41
| +0% | +$15K |
|