OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.8%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.74B
AUM Growth
+$1.74B
(+2.8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
267
New
14
Increased
77
Reduced
74
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$25M |
| 2 |
Texas Instruments
TXN
|
$22.6M |
| 3 |
Procter & Gamble
PG
|
$21.5M |
| 4 |
Abbott
ABT
|
$20M |
| 5 |
NVIDIA
NVDA
|
$16.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$42.5M |
| 2 |
McDonald's
MCD
|
$26.5M |
| 3 |
Adobe
ADBE
|
$22.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 5 |
PepsiCo
PEP
|
$17.3M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 9.05% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $110M | 6.32% | 645,679 +82,225 | +15% | +$14M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 5.76% | 246,960 -2,592 | -1% | -$1.05M |
|
3
Microsoft
MSFT
$3.77T
| $99M | 5.67% | 221,439 +1,349 | +0.6% | +$603K |
|
4
Apple
AAPL
$3.45T
| $78.9M | 4.52% | 374,661 +3,907 | +1% | +$823K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $75.9M | 4.35% | 413,689 -95,249 | -19% | -$17.5M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $69.3M | 3.97% | 800,520 +31,485 | +4% | +$2.73M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $61.8M | 3.54% | 123,549 +6,526 | +6% | +$3.26M |
|
8
Mastercard
MA
$538B
| $59.6M | 3.41% | 135,007 -716 | -0.5% | -$316K |
|
9
Amazon
AMZN
$2.44T
| $55.1M | 3.16% | 285,103 +3,494 | +1% | +$675K |
|
10
TSMC
TSM
$1.2T
| $52.3M | 3% | 301,129 +956 | +0.3% | +$166K |
|
11
UnitedHealth
UNH
$281B
| $44.7M | 2.56% | 87,745 -59 | -0.1% | -$30K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 2.53% | 87,581 +3,033 | +4% | +$1.53M |
|
13
NVR
NVR
$22.4B
| $35.6M | 2.04% | 4,697 -69 | -1% | -$524K |
|
14
Broadcom
AVGO
$1.4T
| $34.7M | 1.99% | 21,643 +35 | +0.2% | +$56.2K |
|
15
Lockheed Martin
LMT
$106B
| $34.1M | 1.95% | 73,000 -2,119 | -3% | -$990K |
|
16
Home Depot
HD
$405B
| $33.7M | 1.93% | 98,011 -889 | -0.9% | -$306K |
|
17
Aon
AON
$79.1B
| $33.1M | 1.89% | 112,592 -182 | -0.2% | -$53.4K |
|
18
ASML
ASML
$292B
| $32.9M | 1.89% | 32,169 +1,706 | +6% | +$1.74M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $31.2M | 1.79% | 750,676 -6,281 | -0.8% | -$261K |
|
20
RTX Corp
RTX
$212B
| $28.9M | 1.66% | 288,233 +852 | +0.3% | +$85.5K |
|
21
Oracle
ORCL
$635B
| $26.3M | 1.51% | 186,331 -300 | -0.2% | -$42.4K |
|
|
22
Walmart
WMT
$774B
| $25.8M | 1.48% | 380,538 +368,780 | +3,136% | +$25M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $25.4M | 1.46% | 94,991 +1,337 | +1% | +$358K |
|
24
Union Pacific
UNP
$133B
| $24.8M | 1.42% | 109,706 -1,663 | -1% | -$376K |
|
|
25
Procter & Gamble
PG
$368B
| $23.8M | 1.37% | 144,571 +130,552 | +931% | +$21.5M |
|