OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.79%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.7B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
264
New
46
Increased
84
Reduced
65
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$29.6M |
| 2 |
Broadcom
AVGO
|
$26.8M |
| 3 |
CME Group
CME
|
$24.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.03M |
Top Sells
| 1 |
Williams Companies
WMB
|
$21.5M |
| 2 |
Aon
AON
|
$17.6M |
| 3 |
McDonald's
MCD
|
$13.8M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 6.18% | 249,552 -5,270 | -2% | -$2.22M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $92.6M | 5.45% | 563,454 +21,706 | +4% | +$3.57M |
|
3
Microsoft
MSFT
$3.77T
| $92.6M | 5.45% | 220,090 +3,133 | +1% | +$1.32M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $77.5M | 4.56% | 508,938 -9,093 | -2% | -$1.38M |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $69.1M | 4.07% | 769,035 +67,026 | +10% | +$6.03M |
|
6
Mastercard
MA
$538B
| $65.4M | 3.85% | 135,723 -1,714 | -1% | -$825K |
|
7
Apple
AAPL
$3.45T
| $63.6M | 3.75% | 370,754 +1,409 | +0.4% | +$242K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $56.3M | 3.31% | 117,023 +18,184 | +18% | +$8.74M |
|
9
Salesforce
CRM
$245B
| $51.5M | 3.04% | 171,136 -4,239 | -2% | -$1.28M |
|
10
Amazon
AMZN
$2.44T
| $50.8M | 2.99% | 281,609 -2,670 | -0.9% | -$482K |
|
11
UnitedHealth
UNH
$281B
| $43.4M | 2.56% | 87,804 +3,410 | +4% | +$1.69M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 2.42% | 84,548 -1,490 | -2% | -$724K |
|
13
TSMC
TSM
$1.2T
| $40.8M | 2.41% | 300,173 +19,171 | +7% | +$2.61M |
|
14
NVR
NVR
$22.4B
| $38.6M | 2.27% | 4,766 -20 | -0.4% | -$162K |
|
15
Home Depot
HD
$405B
| $37.9M | 2.23% | 98,900 -555 | -0.6% | -$213K |
|
|
16
Aon
AON
$79.1B
| $37.6M | 2.22% | 112,774 -52,722 | -32% | -$17.6M |
|
17
Lockheed Martin
LMT
$106B
| $34.2M | 2.01% | 75,119 +1,284 | +2% | +$584K |
|
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $32.6M | 1.92% | 756,957 -305,085 | -29% | -$13.1M |
|
|
19
McDonald's
MCD
$224B
| $31.8M | 1.87% | 112,624 -48,924 | -30% | -$13.8M |
|
|
20
ASML
ASML
$292B
| $29.6M | 1.74% | +30,463 | New | +$29.6M |
|
|
21
Broadcom
AVGO
$1.4T
| $28.6M | 1.69% | 21,608 +20,220 | +1,457% | +$26.8M |
|
22
RTX Corp
RTX
$212B
| $28M | 1.65% | 287,381 +28,535 | +11% | +$2.78M |
|
23
Union Pacific
UNP
$133B
| $27.4M | 1.61% | 111,369 -572 | -0.5% | -$141K |
|
24
Johnson & Johnson
JNJ
$427B
| $26.2M | 1.54% | 165,338 -7,840 | -5% | -$1.24M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25M | 1.47% | 487,848 -26,942 | -5% | -$1.38M |
|