OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.31%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
120
New
7
Increased
22
Reduced
50
Closed
4
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$21.2M |
| 2 |
Adobe
ADBE
|
$9.39M |
| 3 |
Salesforce
CRM
|
$8.67M |
| 4 |
Amazon
AMZN
|
$8.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.47M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$18.6M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.52M |
| 4 |
Teradyne
TER
|
$3.43M |
| 5 |
Mastercard
MA
|
$2.86M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hilton Worldwide
HLT
$64.9B
| $21.2M | 1.91% |
+217,166
| New | +$21.2M |
|
|
27
CBRE Group
CBRE
$48.2B
| $21.1M | 1.9% |
412,025
-361,881
| -47% | -$18.6M |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 1.9% |
109,445
+38,714
| +55% | +$7.47M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $19.4M | 1.75% |
210,322
-38,047
| -15% | -$3.52M |
|
|
30
Salesforce
CRM
$245B
| $19.1M | 1.72% |
126,042
+57,161
| +83% | +$8.67M |
|
31
AT&T
T
$209B
| $17.2M | 1.55% |
514,451
-6,306
| -1% | -$211K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.1M | 1.35% |
281,639
+5,583
| +2% | +$298K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 1.09% |
80,848
+692
| +0.9% | +$104K |
|
34
MPLX
MPLX
$51.8B
| $5.41M | 0.49% |
168,042
-15,134
| -8% | -$487K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.94M | 0.44% |
118,387
+378
| +0.3% | +$15.8K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $4.84M | 0.44% |
167,662
-6,641
| -4% | -$192K |
|
|
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
| $3.46M | 0.31% |
151,258
| – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.37M | 0.3% |
43,006
+2,153
| +5% | +$169K |
|
39
Energy Transfer Partners
ET
$60.8B
| $3.24M | 0.29% |
230,040
-57,599
| -20% | -$811K |
|
40
Apple
AAPL
$3.45T
| $2.7M | 0.24% |
13,631
-372
| -3% | -$73.6K |
|
41
Analog Devices
ADI
$124B
| $2.56M | 0.23% |
22,645
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.23% |
8
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.21% |
16,469
-625
| -4% | -$87.1K |
|
44
Plains All American Pipeline
PAA
$12.7B
| $2.15M | 0.19% |
88,197
-698
| -0.8% | -$17K |
|
45
Intel
INTC
$107B
| $2.06M | 0.19% |
43,053
-2,285
| -5% | -$109K |
|
46
Idexx Laboratories
IDXX
$51.8B
| $1.99M | 0.18% |
7,242
-300
| -4% | -$82.6K |
|
47
Exxon Mobil
XOM
$487B
| $1.6M | 0.14% |
20,933
+179
| +0.9% | +$13.7K |
|
48
JPMorgan Chase
JPM
$829B
| $1.5M | 0.13% |
13,416
+289
| +2% | +$32.3K |
|
49
Lowe's Companies
LOW
$145B
| $1.5M | 0.13% |
14,839
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.12% |
5,150
| – | – |
|