OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-2.43%
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
(-3.3%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
230
New
16
Increased
62
Reduced
61
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.47M |
Top Sells
| 1 |
Masimo
MASI
|
$25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 3 |
Williams Companies
WMB
|
$1.28M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.2M | 6.86% | 263,254 -4,017 | -2% | -$1.41M |
|
|
2
Microsoft
MSFT
$3.77T
| $70.2M | 5.22% | 222,189 -3,803 | -2% | -$1.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $70M | 5.2% | 530,879 -3,909 | -0.7% | -$515K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $69.6M | 5.17% | 528,077 +138,289 | +35% | +$18.2M |
|
5
Apple
AAPL
$3.45T
| $64.6M | 4.8% | 377,023 -5,609 | -1% | -$960K |
|
|
6
Mastercard
MA
$538B
| $55.5M | 4.13% | 140,158 -3,154 | -2% | -$1.25M |
|
7
Aon
AON
$79.1B
| $54.8M | 4.08% | 169,092 -3,562 | -2% | -$1.15M |
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $49M | 3.64% | 645,572 +71,245 | +12% | +$5.4M |
|
9
McDonald's
MCD
$224B
| $43.5M | 3.24% | 165,225 -2,909 | -2% | -$766K |
|
10
UnitedHealth
UNH
$281B
| $43.4M | 3.23% | 86,058 -563 | -0.6% | -$284K |
|
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $38.9M | 2.89% | 1,054,340 +43,248 | +4% | +$1.6M |
|
12
Union Pacific
UNP
$133B
| $38.7M | 2.88% | 190,228 -2,066 | -1% | -$421K |
|
13
Adobe
ADBE
$151B
| $38.7M | 2.88% | 75,955 -1,079 | -1% | -$550K |
|
14
Amazon
AMZN
$2.44T
| $36.8M | 2.74% | 289,574 +811 | +0.3% | +$103K |
|
|
15
Williams Companies
WMB
$70.7B
| $36.6M | 2.72% | 1,087,253 -37,876 | -3% | -$1.28M |
|
16
Salesforce
CRM
$245B
| $36.1M | 2.69% | 178,246 -2,314 | -1% | -$469K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $32.5M | 2.42% | 82,784 +8,440 | +11% | +$3.31M |
|
18
Lockheed Martin
LMT
$106B
| $31.1M | 2.31% | 76,061 -2,128 | -3% | -$870K |
|
19
Home Depot
HD
$405B
| $30.9M | 2.3% | 102,380 -1,015 | -1% | -$307K |
|
20
NVR
NVR
$22.4B
| $29.8M | 2.22% | 4,997 -24 | -0.5% | -$143K |
|
21
Johnson & Johnson
JNJ
$427B
| $28.3M | 2.1% | 181,732 -1,133 | -0.6% | -$176K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.6M | 2.05% | 554,117 -22,413 | -4% | -$1.12M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 1.94% | 87,022 +894 | +1% | +$268K |
|
24
TSMC
TSM
$1.2T
| $24.8M | 1.84% | 285,308 +3,846 | +1% | +$334K |
|
25
Chevron
CVX
$324B
| $22.8M | 1.69% | 135,182 +314 | +0.2% | +$52.9K |
|