OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.96%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.12B
AUM Growth
+$1.12B
(+2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
124
New
13
Increased
11
Reduced
66
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$34.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$33.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$28.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$13M |
| 3 |
Mastercard
MA
|
$5.88M |
| 4 |
Wells Fargo
WFC
|
$5.66M |
| 5 |
Intel
INTC
|
$5.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.21% |
| 5 | Technology | 7.47% |
