OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.84%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$2.01B
AUM Growth
+$2.01B
(+7.2%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
289
New
28
Increased
110
Reduced
90
Closed
12
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$57.9M |
| 2 |
Zoetis
ZTS
|
$19.8M |
| 3 |
Novo Nordisk
NVO
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$57.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$22.9M |
| 3 |
Johnson & Johnson
JNJ
|
$18.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 5 |
Merck
MRK
|
$12M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.07% |
| 3 | Communication Services | 7.75% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $106M | 5.27% | 212,633 +76 | +0% | +$37.8K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $101M | 5.02% | 551,170 +6,479 | +1% | +$1.18M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.8M | 4.92% | 203,367 -32,688 | -14% | -$15.9M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $86.6M | 4.31% | 152,519 +2,820 | +2% | +$1.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $70.7M | 3.52% | 398,683 -3,352 | -0.8% | -$595K |
|
|
6
Amazon
AMZN
$2.44T
| $70.2M | 3.5% | 320,165 +50,799 | +19% | +$11.1M |
|
7
Apple
AAPL
$3.45T
| $69.8M | 3.48% | 340,447 -18,198 | -5% | -$3.73M |
|
8
Mastercard
MA
$538B
| $69.1M | 3.44% | 122,918 -1,973 | -2% | -$1.11M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $63.3M | 3.15% | 1,246,410 +18,817 | +2% | +$955K |
|
10
TSMC
TSM
$1.2T
| $61M | 3.03% | 269,109 +133 | +0% | +$30.1K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $58M | 2.89% | 78,587 -639 | -0.8% | -$472K |
|
|
12
iShares MSCI World ETF
URTH
$5.61B
| $57.9M | 2.88% | +341,698 | New | +$57.9M |
|
13
NVIDIA
NVDA
$4.24T
| $57.4M | 2.86% | 363,226 +32,496 | +10% | +$5.13M |
|
14
Broadcom
AVGO
$1.4T
| $56M | 2.79% | 203,070 -5,121 | -2% | -$1.41M |
|
|
TBIL
15
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $48.4M | 2.41% | 968,882 +39,182 | +4% | +$1.96M |
|
16
RTX Corp
RTX
$212B
| $40M | 1.99% | 274,242 -4,340 | -2% | -$634K |
|
17
Aon
AON
$79.1B
| $36.6M | 1.82% | 102,502 -2,417 | -2% | -$862K |
|
18
ASML
ASML
$292B
| $35.5M | 1.77% | 44,304 -471 | -1% | -$377K |
|
19
Walmart
WMT
$774B
| $35.5M | 1.77% | 362,879 -3,238 | -0.9% | -$317K |
|
|
20
UnitedHealth
UNH
$281B
| $35.4M | 1.76% | 113,337 +37,435 | +49% | +$11.7M |
|
21
SAP
SAP
$317B
| $32.9M | 1.64% | 108,284 +1,560 | +1% | +$474K |
|
22
Home Depot
HD
$405B
| $32.6M | 1.63% | 89,047 -339 | -0.4% | -$124K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $31.6M | 1.57% | 104,041 -1,052 | -1% | -$320K |
|
24
CME Group
CME
$96B
| $30.5M | 1.52% | 110,694 -839 | -0.8% | -$231K |
|
25
NVR
NVR
$22.4B
| $30.1M | 1.5% | 4,080 -56 | -1% | -$414K |
|