OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.7%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
228
New
10
Increased
38
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$45.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$39.3M |
| 5 |
Comcast
CMCSA
|
$19.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$40.7M |
| 2 |
Nike
NKE
|
$30.9M |
| 3 |
Ball Corp
BALL
|
$28.7M |
| 4 |
Avantor
AVTR
|
$28.4M |
| 5 |
Estee Lauder
EL
|
$26.2M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 16.71% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.1M | 6.55% | 267,271 -8,917 | -3% | -$3.04M |
|
2
Microsoft
MSFT
$3.77T
| $77M | 5.53% | 225,992 -6,654 | -3% | -$2.27M |
|
|
3
Apple
AAPL
$3.45T
| $74.2M | 5.34% | 382,632 +288,764 | +308% | +$56M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $64.7M | 4.65% | 534,788 -17,530 | -3% | -$2.12M |
|
5
Aon
AON
$79.1B
| $59.6M | 4.28% | 172,654 -6,712 | -4% | -$2.32M |
|
6
Mastercard
MA
$538B
| $56.4M | 4.05% | 143,312 -3,751 | -3% | -$1.48M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $52.6M | 3.78% | 389,788 +297,429 | +322% | +$40.1M |
|
8
McDonald's
MCD
$224B
| $50.2M | 3.61% | 168,134 -5,881 | -3% | -$1.75M |
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $45.8M | 3.29% | +574,327 | New | +$45.8M |
|
10
UnitedHealth
UNH
$281B
| $41.6M | 2.99% | 86,621 -29,346 | -25% | -$14.1M |
|
11
Union Pacific
UNP
$133B
| $39.3M | 2.83% | 192,294 -6,758 | -3% | -$1.38M |
|
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $39.3M | 2.82% | +1,011,092 | New | +$39.3M |
|
13
Salesforce
CRM
$245B
| $38.1M | 2.74% | 180,560 -6,062 | -3% | -$1.28M |
|
14
Adobe
ADBE
$151B
| $37.7M | 2.71% | 77,034 -3,082 | -4% | -$1.51M |
|
15
Amazon
AMZN
$2.44T
| $37.6M | 2.71% | 288,763 -7,587 | -3% | -$989K |
|
16
Williams Companies
WMB
$70.7B
| $36.7M | 2.64% | 1,125,129 -98,153 | -8% | -$3.2M |
|
17
Lockheed Martin
LMT
$106B
| $36M | 2.59% | 78,189 -2,981 | -4% | -$1.37M |
|
18
Home Depot
HD
$405B
| $32.1M | 2.31% | 103,395 -3,588 | -3% | -$1.11M |
|
19
NVR
NVR
$22.4B
| $31.9M | 2.29% | 5,021 -104 | -2% | -$660K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $30.3M | 2.18% | 74,344 -7,057 | -9% | -$2.87M |
|
21
Johnson & Johnson
JNJ
$427B
| $30.3M | 2.18% | 182,865 -3,990 | -2% | -$660K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.9M | 2.08% | 576,530 -23,541 | -4% | -$1.18M |
|
23
TSMC
TSM
$1.2T
| $28.4M | 2.04% | 281,462 -9,041 | -3% | -$912K |
|
24
Masimo
MASI
$7.59B
| $25M | 1.8% | 151,848 -83,402 | -35% | -$13.7M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 1.78% | 86,128 -2,654 | -3% | -$762K |
|