OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-7.21%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.4%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
232
New
24
Increased
52
Reduced
59
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
RH
RH
|
$10.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.35M |
| 3 |
UnitedHealth
UNH
|
$2.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 5 |
Aon
AON
|
$1.44M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 12.22% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.1M | 6.24% |
288,575
-3,223
| -1% | -$861K |
|
|
2
UnitedHealth
UNH
$281B
| $61.6M | 4.99% |
122,006
-5,730
| -4% | -$2.89M |
|
3
Microsoft
MSFT
$3.77T
| $59M | 4.78% |
253,359
-4,026
| -2% | -$938K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $56.5M | 4.58% |
588,049
+558,466
| +1,888% | +$53.7M |
|
|
5
Aon
AON
$79.1B
| $52.8M | 4.28% |
197,272
-5,379
| -3% | -$1.44M |
|
6
Mastercard
MA
$538B
| $43.3M | 3.51% |
152,370
-1,768
| -1% | -$503K |
|
7
McDonald's
MCD
$224B
| $42.2M | 3.42% |
182,930
-5,286
| -3% | -$1.22M |
|
8
Union Pacific
UNP
$133B
| $41M | 3.32% |
210,257
-5,823
| -3% | -$1.13M |
|
9
Crown Castle
CCI
$43.2B
| $38.6M | 3.13% |
267,070
-5,499
| -2% | -$795K |
|
10
Williams Companies
WMB
$70.7B
| $38.2M | 3.09% |
1,333,579
-25,158
| -2% | -$720K |
|
11
Masimo
MASI
$7.59B
| $37.2M | 3.01% |
263,499
-3,205
| -1% | -$452K |
|
12
Amazon
AMZN
$2.44T
| $35.4M | 2.87% |
313,317
+3,840
| +1% | +$434K |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.1M | 2.68% |
670,660
-88,299
| -12% | -$4.35M |
|
14
Dollar General
DG
$23.9B
| $33M | 2.67% |
137,467
+349
| +0.3% | +$83.7K |
|
15
Lockheed Martin
LMT
$106B
| $32.3M | 2.61% |
83,496
-2,183
| -3% | -$843K |
|
16
Johnson & Johnson
JNJ
$427B
| $32.1M | 2.6% |
196,645
+2,128
| +1% | +$348K |
|
17
Estee Lauder
EL
$33B
| $31.9M | 2.59% |
147,883
-3,880
| -3% | -$838K |
|
18
Equinix
EQIX
$76.9B
| $31.8M | 2.58% |
55,968
-890
| -2% | -$506K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $31.7M | 2.57% |
242,811
-8,159
| -3% | -$1.07M |
|
20
Home Depot
HD
$405B
| $31M | 2.51% |
112,164
-4,413
| -4% | -$1.22M |
|
21
Avantor
AVTR
$9.18B
| $29.1M | 2.36% |
1,483,216
-29,765
| -2% | -$583K |
|
22
Salesforce
CRM
$245B
| $28.7M | 2.33% |
199,463
-2,226
| -1% | -$320K |
|
23
Ball Corp
BALL
$14.3B
| $25.6M | 2.07% |
529,413
-5,578
| -1% | -$270K |
|
24
Nike
NKE
$114B
| $25.3M | 2.05% |
304,036
-9,002
| -3% | -$748K |
|
25
Adobe
ADBE
$151B
| $23.2M | 1.88% |
84,187
-1,565
| -2% | -$431K |
|