OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.83%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.4%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
243
New
17
Increased
27
Reduced
111
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$27.1M |
| 2 |
Chevron
CVX
|
$21.9M |
| 3 |
NVR
NVR
|
$9.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.71M |
Top Sells
| 1 |
Crown Castle
CCI
|
$34.1M |
| 2 |
NVIDIA
NVDA
|
$28.3M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.6M |
| 4 |
Aon
AON
|
$4.35M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.8M | 6.4% |
276,188
-8,220
| -3% | -$2.55M |
|
|
2
Microsoft
MSFT
$3.77T
| $67.4M | 5.03% |
232,646
-13,866
| -6% | -$4.02M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $57.7M | 4.31% |
552,318
-17,128
| -3% | -$1.79M |
|
|
4
Aon
AON
$79.1B
| $56.8M | 4.24% |
179,366
-13,721
| -7% | -$4.35M |
|
5
UnitedHealth
UNH
$281B
| $55M | 4.11% |
115,967
-4,512
| -4% | -$2.14M |
|
6
Mastercard
MA
$538B
| $53.7M | 4% |
147,063
-2,144
| -1% | -$782K |
|
7
McDonald's
MCD
$224B
| $48.9M | 3.64% |
174,015
-3,938
| -2% | -$1.11M |
|
8
Masimo
MASI
$7.59B
| $43.9M | 3.27% |
235,250
-8,296
| -3% | -$1.55M |
|
9
Union Pacific
UNP
$133B
| $40.4M | 3.01% |
199,052
-4,266
| -2% | -$865K |
|
10
Lockheed Martin
LMT
$106B
| $38.5M | 2.87% |
81,170
-1,635
| -2% | -$775K |
|
11
Equinix
EQIX
$76.9B
| $38.4M | 2.86% |
52,994
-1,275
| -2% | -$923K |
|
12
Salesforce
CRM
$245B
| $37.5M | 2.8% |
186,622
-775
| -0.4% | -$156K |
|
13
Williams Companies
WMB
$70.7B
| $36.6M | 2.73% |
1,223,282
-54,504
| -4% | -$1.63M |
|
14
Nike
NKE
$114B
| $35.9M | 2.68% |
291,374
-4,832
| -2% | -$595K |
|
15
Estee Lauder
EL
$33B
| $33.8M | 2.52% |
136,185
-4,532
| -3% | -$1.13M |
|
16
Home Depot
HD
$405B
| $31.7M | 2.36% |
106,983
-2,020
| -2% | -$598K |
|
17
Adobe
ADBE
$151B
| $31M | 2.31% |
80,116
-702
| -0.9% | -$271K |
|
18
Amazon
AMZN
$2.44T
| $30.8M | 2.3% |
296,350
-1,954
| -0.7% | -$203K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $30.6M | 2.28% |
81,401
-1,655
| -2% | -$623K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.4M | 2.27% |
600,071
-46,160
| -7% | -$2.34M |
|
21
Avantor
AVTR
$9.18B
| $29.7M | 2.21% |
1,399,010
-31,413
| -2% | -$666K |
|
22
Johnson & Johnson
JNJ
$427B
| $29M | 2.17% |
186,855
-7,366
| -4% | -$1.15M |
|
23
Dollar General
DG
$23.9B
| $28.8M | 2.15% |
135,740
-1,907
| -1% | -$405K |
|
|
24
NVR
NVR
$22.4B
| $28.8M | 2.15% |
5,125
+1,677
| +49% | +$9.44M |
|
25
Ball Corp
BALL
$14.3B
| $27.9M | 2.08% |
504,388
-4,239
| -0.8% | -$235K |
|