OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+3.05%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$356M
AUM Growth
-$4.37M
(-1.2%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-52.69%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
368
New
4
Increased
22
Reduced
22
Closed
308
Top Buys
| 1 |
Mastercard
MA
|
$12.3M |
| 2 |
Elevance Health
ELV
|
$10.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$9.84M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.97M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$186M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13M |
| 3 |
APA Corp
APA
|
$10.5M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$9.5M |
| 5 |
UnitedHealth
UNH
|
$870K |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Financials | 15.65% |
| 3 | Communication Services | 9.59% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 8.19% |
