OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.44%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.92B
AUM Growth
+$1.92B
(+2.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
275
New
16
Increased
109
Reduced
75
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.6M |
| 2 |
Brookfield
BN
|
$24.2M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$21.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.3M |
| 5 |
ASML
ASML
|
$10.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$21.6M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$3.39M |
| 5 |
Mastercard
MA
|
$1.91M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 17.79% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 5.64% |
238,750
-3,483
| -1% | -$1.58M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $93.9M | 4.89% |
527,450
-44,652
| -8% | -$7.95M |
|
3
Apple
AAPL
$3.45T
| $91.3M | 4.76% |
364,614
-4,545
| -1% | -$1.14M |
|
4
Microsoft
MSFT
$3.77T
| $91M | 4.74% |
215,839
-837
| -0.4% | -$353K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $78.9M | 4.11% |
851,412
+30,535
| +4% | +$2.83M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $77.9M | 4.06% |
408,875
+5,892
| +1% | +$1.12M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $77.8M | 4.05% |
144,448
+9,627
| +7% | +$5.19M |
|
|
8
Mastercard
MA
$538B
| $67.5M | 3.52% |
128,280
-3,634
| -3% | -$1.91M |
|
9
Amazon
AMZN
$2.44T
| $60M | 3.13% |
273,515
-4,359
| -2% | -$956K |
|
10
TSMC
TSM
$1.2T
| $55.6M | 2.9% |
281,622
-9,660
| -3% | -$1.91M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 2.51% |
82,373
-2,180
| -3% | -$1.28M |
|
12
Broadcom
AVGO
$1.4T
| $48.1M | 2.5% |
207,413
-5,860
| -3% | -$1.36M |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $47.8M | 2.49% |
943,003
+419,822
| +80% | +$21.3M |
|
14
NVIDIA
NVDA
$4.24T
| $42.9M | 2.23% |
319,267
-1,630
| -0.5% | -$219K |
|
|
15
UnitedHealth
UNH
$281B
| $40M | 2.08% |
78,976
-6,693
| -8% | -$3.39M |
|
16
Aon
AON
$79.1B
| $38.8M | 2.02% |
108,090
-2,074
| -2% | -$745K |
|
17
Home Depot
HD
$405B
| $36.2M | 1.89% |
93,147
-1,018
| -1% | -$396K |
|
18
NVR
NVR
$22.4B
| $35M | 1.83% |
4,285
-125
| -3% | -$1.02M |
|
19
Walmart
WMT
$774B
| $33.5M | 1.75% |
370,925
-446
| -0.1% | -$40.3K |
|
20
RTX Corp
RTX
$212B
| $32.9M | 1.71% |
284,244
+1,489
| +0.5% | +$172K |
|
|
21
ASML
ASML
$292B
| $32.4M | 1.69% |
46,752
+15,018
| +47% | +$10.4M |
|
|
TBIL
22
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $31.3M | 1.63% |
627,987
+432,315
| +221% | +$21.6M |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $30.7M | 1.6% |
683,380
-21,148
| -3% | -$950K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $29.2M | 1.52% |
100,736
+1,384
| +1% | +$401K |
|
25
Oracle
ORCL
$635B
| $27.5M | 1.43% |
165,042
-10,839
| -6% | -$1.81M |
|