OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-1.6%
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
(-2.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
280
New
23
Increased
91
Reduced
110
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$20.7M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$15.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.4M |
| 4 |
Deere & Co
DE
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$17.6M |
| 3 |
TSMC
TSM
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.81M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 19.52% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 6.71% | 236,055 -2,695 | -1% | -$1.44M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $93.1M | 4.97% | 544,691 +17,241 | +3% | +$2.95M |
|
3
Microsoft
MSFT
$3.77T
| $79.8M | 4.26% | 212,557 -3,282 | -2% | -$1.23M |
|
4
Apple
AAPL
$3.45T
| $79.7M | 4.25% | 358,645 -5,969 | -2% | -$1.33M |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $77.5M | 4.14% | 881,212 +29,800 | +4% | +$2.62M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $76.9M | 4.1% | 149,699 +5,251 | +4% | +$2.7M |
|
|
7
Mastercard
MA
$538B
| $68.5M | 3.65% | 124,891 -3,389 | -3% | -$1.86M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $62.8M | 3.35% | 402,035 -6,840 | -2% | -$1.07M |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $62.3M | 3.32% | 1,227,593 +284,590 | +30% | +$14.4M |
|
10
Amazon
AMZN
$2.44T
| $51.2M | 2.73% | 269,366 -4,149 | -2% | -$789K |
|
|
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $46.5M | 2.48% | 929,700 +301,713 | +48% | +$15.1M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $45.7M | 2.44% | 79,226 -3,147 | -4% | -$1.81M |
|
|
13
TSMC
TSM
$1.2T
| $44.7M | 2.38% | 268,976 -12,646 | -4% | -$2.1M |
|
14
Aon
AON
$79.1B
| $41.9M | 2.23% | 104,919 -3,171 | -3% | -$1.27M |
|
15
UnitedHealth
UNH
$281B
| $39.8M | 2.12% | 75,902 -3,074 | -4% | -$1.61M |
|
16
RTX Corp
RTX
$212B
| $36.9M | 1.97% | 278,582 -5,662 | -2% | -$750K |
|
17
NVIDIA
NVDA
$4.24T
| $35.8M | 1.91% | 330,730 +11,463 | +4% | +$1.24M |
|
18
Broadcom
AVGO
$1.4T
| $34.9M | 1.86% | 208,191 +778 | +0.4% | +$130K |
|
19
Home Depot
HD
$405B
| $32.8M | 1.75% | 89,386 -3,761 | -4% | -$1.38M |
|
20
Walmart
WMT
$774B
| $32.1M | 1.71% | 366,117 -4,808 | -1% | -$422K |
|
21
NVR
NVR
$22.4B
| $30M | 1.6% | 4,136 -149 | -3% | -$1.08M |
|
22
ASML
ASML
$292B
| $29.7M | 1.58% | 44,775 -1,977 | -4% | -$1.31M |
|
23
CME Group
CME
$96B
| $29.6M | 1.58% | 111,533 -1,866 | -2% | -$495K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $28.9M | 1.54% | 105,093 +4,357 | +4% | +$1.2M |
|
25
SAP
SAP
$317B
| $28.6M | 1.53% | 106,724 -1,346 | -1% | -$361K |
|