OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.19B
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
+20.44%
AUM
$2.13B
AUM Growth
+$126M
(+6.3%)
Holding
302
Top Buys
| 1 | +$15.2M | |
| 2 | +$14.1M | |
| 3 | +$12.3M | |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$8.65M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.6M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$18.4M | |
| 3 | +$10.2M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.3M |
| 5 |
Comcast
CMCSA
|
+$2.77M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.97% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.72T
| $109M | 5.09% |
209,955
-2,678
|
|
||
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $108M | 5.05% |
554,127
+2,957
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.4T
| $98M | 4.59% |
402,434
+3,751
|
|
||
4
Vanguard S&P 500 ETF
VOO
$822B
| $92.7M | 4.34% |
151,418
-1,101
|
|
||
5
Apple
AAPL
$3.71T
| $86.5M | 4.05% |
339,634
-813
|
|
||
6
NVIDIA
NVDA
$4.16T
| $84.1M | 3.94% |
450,584
+87,358
|
|
||
7
TSMC
TSM
$1.69T
| $74.9M | 3.51% |
268,011
-1,098
|
|
||
8
Amazon
AMZN
$2.23T
| $70.3M | 3.29% |
320,130
-35
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $69.3M | 3.24% |
137,759
-65,608
|
|
||
10
Mastercard
MA
$447B
| $69M | 3.23% |
121,287
-1,631
|
|
||
|
11
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| $67.9M | 3.18% |
1,337,136
+90,726
|
|
||
12
Broadcom
AVGO
$1.47T
| $66.5M | 3.11% |
201,533
-1,537
|
|
||
13
iShares MSCI World ETF
URTH
$6.78B
| $63.8M | 2.99% |
351,532
+9,834
|
|
||
14
Meta Platforms (Facebook)
META
$1.39T
| $58.2M | 2.73% |
79,298
+711
|
|
||
|
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
| $57.1M | 2.68% |
1,142,072
+173,190
|
|
||
16
RTX Corp
RTX
$260B
| $45.7M | 2.14% |
272,983
-1,259
|
|
||
17
ASML
ASML
$512B
| $43M | 2.01% |
44,370
+66
|
|
||
18
UnitedHealth
UNH
$243B
| $39.4M | 1.85% |
114,211
+874
|
|
||
19
Walmart Inc
WMT
$974B
| $37M | 1.73% |
358,646
-4,233
|
|
||
20
Home Depot
HD
$327B
| $36.1M | 1.69% |
88,977
-70
|
|
||
21
Aon
AON
$69.4B
| $36M | 1.69% |
101,073
-1,429
|
|
||
22
Vanguard Total Stock Market ETF
VTI
$553B
| $35.1M | 1.65% |
107,059
+3,018
|
|
||
23
NVR
NVR
$18.1B
| $33M | 1.55% |
4,110
+30
|
|
||
24
CME Group
CME
$108B
| $29.8M | 1.4% |
110,358
-336
|
|
||
25
Brookfield
BN
$88.7B
| $29.7M | 1.39% |
649,742
+7,715
|
|