OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.34%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.2%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
240
New
27
Increased
57
Reduced
70
Closed
14
Top Buys
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$5.03M |
| 2 |
Masimo
MASI
|
$2.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 4 |
InMode
INMD
|
$1.95M |
| 5 |
Williams Companies
WMB
|
$1.84M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.9M | 6.64% |
284,408
-4,167
| -1% | -$1.29M |
|
2
UnitedHealth
UNH
$281B
| $63.9M | 4.83% |
120,479
-1,527
| -1% | -$810K |
|
3
Microsoft
MSFT
$3.77T
| $59.1M | 4.47% |
246,512
-6,847
| -3% | -$1.64M |
|
4
Aon
AON
$79.1B
| $58M | 4.38% |
193,087
-4,185
| -2% | -$1.26M |
|
5
Mastercard
MA
$538B
| $51.9M | 3.92% |
149,207
-3,163
| -2% | -$1.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $50.5M | 3.82% |
569,446
-18,603
| -3% | -$1.65M |
|
7
McDonald's
MCD
$224B
| $46.9M | 3.55% |
177,953
-4,977
| -3% | -$1.31M |
|
8
Union Pacific
UNP
$133B
| $42.1M | 3.18% |
203,318
-6,939
| -3% | -$1.44M |
|
|
9
Williams Companies
WMB
$70.7B
| $42M | 3.18% |
1,277,786
-55,793
| -4% | -$1.84M |
|
10
Lockheed Martin
LMT
$106B
| $40.3M | 3.05% |
82,805
-691
| -0.8% | -$336K |
|
|
11
Masimo
MASI
$7.59B
| $36M | 2.72% |
243,546
-19,953
| -8% | -$2.95M |
|
12
Equinix
EQIX
$76.9B
| $35.5M | 2.69% |
54,269
-1,699
| -3% | -$1.11M |
|
13
Crown Castle
CCI
$43.2B
| $35.4M | 2.68% |
260,887
-6,183
| -2% | -$839K |
|
14
Estee Lauder
EL
$33B
| $34.9M | 2.64% |
140,717
-7,166
| -5% | -$1.78M |
|
15
Nike
NKE
$114B
| $34.7M | 2.62% |
296,206
-7,830
| -3% | -$916K |
|
16
Home Depot
HD
$405B
| $34.4M | 2.6% |
109,003
-3,161
| -3% | -$998K |
|
17
Johnson & Johnson
JNJ
$427B
| $34.3M | 2.59% |
194,221
-2,424
| -1% | -$428K |
|
18
Dollar General
DG
$23.9B
| $33.9M | 2.56% |
137,647
+180
| +0.1% | +$44.3K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.2M | 2.43% |
646,231
-24,429
| -4% | -$1.22M |
|
20
Avantor
AVTR
$9.18B
| $30.2M | 2.28% |
1,430,423
-52,793
| -4% | -$1.11M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $29.2M | 2.21% |
83,056
+44,788
| +117% | +$15.7M |
|
22
Adobe
ADBE
$151B
| $27.2M | 2.06% |
80,818
-3,369
| -4% | -$1.13M |
|
23
Ball Corp
BALL
$14.3B
| $26M | 1.97% |
508,627
-20,786
| -4% | -$1.06M |
|
24
Amazon
AMZN
$2.44T
| $25.1M | 1.9% |
298,304
-15,013
| -5% | -$1.26M |
|
25
Salesforce
CRM
$245B
| $24.8M | 1.88% |
187,397
-12,066
| -6% | -$1.6M |
|