OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.93%
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
(+172%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
60.91%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
141
New
75
Increased
45
Reduced
14
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$134M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Bank of America
BAC
|
$31.5M |
| 4 |
CBRE Group
CBRE
|
$29M |
| 5 |
Lowe's Companies
LOW
|
$25M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$17M |
| 2 |
UnitedHealth
UNH
|
$963K |
| 3 |
JOY
Joy Global Inc
JOY
|
$813K |
| 4 |
Mattel
MAT
|
$804K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$405K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Financials | 17.24% |
| 3 | Energy | 12.03% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 8.33% |
