OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.47%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.87B
AUM Growth
+$1.87B
(+7.1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
275
New
29
Increased
69
Reduced
81
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$33.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.6M |
| 3 |
SAP
SAP
|
$24.9M |
| 4 |
Chubb
CB
|
$22.6M |
| 5 |
NVIDIA
NVDA
|
$20.4M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.2M |
| 2 |
Abbott
ABT
|
$22M |
| 3 |
Lockheed Martin
LMT
|
$18.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.87M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Communication Services | 7.83% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 5.97% | 242,233 -4,727 | -2% | -$2.18M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $103M | 5.49% | 572,102 -73,577 | -11% | -$13.2M |
|
3
Microsoft
MSFT
$3.77T
| $93.2M | 4.99% | 216,676 -4,763 | -2% | -$2.05M |
|
4
Apple
AAPL
$3.45T
| $86M | 4.6% | 369,159 -5,502 | -1% | -$1.28M |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $79.6M | 4.26% | 820,877 +20,357 | +3% | +$1.97M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $71.1M | 3.81% | 134,821 +11,272 | +9% | +$5.95M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $67.4M | 3.61% | 402,983 -10,706 | -3% | -$1.79M |
|
8
Mastercard
MA
$538B
| $65.1M | 3.49% | 131,914 -3,093 | -2% | -$1.53M |
|
9
Amazon
AMZN
$2.44T
| $51.8M | 2.77% | 277,874 -7,229 | -3% | -$1.35M |
|
10
TSMC
TSM
$1.2T
| $50.6M | 2.71% | 291,282 -9,847 | -3% | -$1.71M |
|
11
UnitedHealth
UNH
$281B
| $50.1M | 2.68% | 85,669 -2,076 | -2% | -$1.21M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $48.4M | 2.59% | 84,553 -3,028 | -3% | -$1.73M |
|
13
NVR
NVR
$22.4B
| $43.3M | 2.32% | 4,410 -287 | -6% | -$2.82M |
|
|
14
NVIDIA
NVDA
$4.24T
| $39M | 2.09% | 320,897 +167,597 | +109% | +$20.4M |
|
15
Home Depot
HD
$405B
| $38.2M | 2.04% | 94,165 -3,846 | -4% | -$1.56M |
|
16
Aon
AON
$79.1B
| $38.1M | 2.04% | 110,164 -2,428 | -2% | -$840K |
|
|
17
Broadcom
AVGO
$1.4T
| $36.8M | 1.97% | 213,273 +191,630 | +885% | +$33.1M |
|
18
RTX Corp
RTX
$212B
| $34.3M | 1.83% | 282,755 -5,478 | -2% | -$664K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $32.1M | 1.72% | 704,528 -46,148 | -6% | -$2.1M |
|
20
Walmart
WMT
$774B
| $30M | 1.61% | 371,371 -9,167 | -2% | -$740K |
|
21
Oracle
ORCL
$635B
| $30M | 1.6% | 175,881 -10,450 | -6% | -$1.78M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $28.1M | 1.51% | 99,352 +4,361 | +5% | +$1.23M |
|
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $26.6M | 1.42% | +523,181 | New | +$26.6M |
|
24
ASML
ASML
$292B
| $26.4M | 1.42% | 31,734 -435 | -1% | -$362K |
|
25
Union Pacific
UNP
$133B
| $26.4M | 1.41% | 107,058 -2,648 | -2% | -$653K |
|