OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.04%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.46B
AUM Growth
+$1.46B
(+8.9%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
227
New
13
Increased
60
Reduced
74
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$20.8M |
| 2 |
Merck
MRK
|
$17.9M |
| 3 |
Exxon Mobil
XOM
|
$13.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.79M |
Top Sells
| 1 |
Adobe
ADBE
|
$19.6M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
Williams Companies
WMB
|
$18.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Communication Services | 9.02% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.9M | 6.21% | 254,822 -8,432 | -3% | -$3.01M |
|
2
Microsoft
MSFT
$3.77T
| $81.6M | 5.57% | 216,957 -5,232 | -2% | -$1.97M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $79.7M | 5.44% | 541,748 +13,671 | +3% | +$2.01M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $73M | 4.99% | 518,031 -12,848 | -2% | -$1.81M |
|
5
Apple
AAPL
$3.45T
| $71.1M | 4.86% | 369,345 -7,678 | -2% | -$1.48M |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $59.6M | 4.07% | 702,009 +56,437 | +9% | +$4.79M |
|
7
Mastercard
MA
$538B
| $58.6M | 4% | 137,437 -2,721 | -2% | -$1.16M |
|
8
Aon
AON
$79.1B
| $48.2M | 3.29% | 165,496 -3,596 | -2% | -$1.05M |
|
9
McDonald's
MCD
$224B
| $47.9M | 3.27% | 161,548 -3,677 | -2% | -$1.09M |
|
10
Salesforce
CRM
$245B
| $46.1M | 3.15% | 175,375 -2,871 | -2% | -$755K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $44.8M | 3.06% | 1,062,042 +7,702 | +0.7% | +$325K |
|
12
UnitedHealth
UNH
$281B
| $44.4M | 3.03% | 84,394 -1,664 | -2% | -$876K |
|
13
Amazon
AMZN
$2.44T
| $43.2M | 2.95% | 284,279 -5,295 | -2% | -$805K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $43.2M | 2.95% | 98,839 +16,055 | +19% | +$7.01M |
|
15
Home Depot
HD
$405B
| $34.5M | 2.35% | 99,455 -2,925 | -3% | -$1.01M |
|
16
NVR
NVR
$22.4B
| $33.5M | 2.29% | 4,786 -211 | -4% | -$1.48M |
|
17
Lockheed Martin
LMT
$106B
| $33.5M | 2.29% | 73,835 -2,226 | -3% | -$1.01M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 2.08% | 86,038 -984 | -1% | -$348K |
|
19
TSMC
TSM
$1.2T
| $29.2M | 2% | 281,002 -4,306 | -2% | -$448K |
|
|
20
Union Pacific
UNP
$133B
| $27.5M | 1.88% | 111,941 -78,287 | -41% | -$19.2M |
|
21
Johnson & Johnson
JNJ
$427B
| $27.1M | 1.85% | 173,178 -8,554 | -5% | -$1.34M |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.4M | 1.8% | 514,790 -39,327 | -7% | -$2.02M |
|
|
23
Adobe
ADBE
$151B
| $25.7M | 1.76% | 43,107 -32,848 | -43% | -$19.6M |
|
|
24
RTX Corp
RTX
$212B
| $21.8M | 1.49% | 258,846 +247,694 | +2,221% | +$20.8M |
|
25
Comcast
CMCSA
$125B
| $21.6M | 1.48% | 492,750 +3,016 | +0.6% | +$132K |
|