OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
-4.05%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.08B
AUM Growth
-$17.3M
(-1.6%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
131
New
9
Increased
29
Reduced
47
Closed
8
Top Buys
| 1 |
Robert Half
RHI
|
$36.9M |
| 2 |
Brookdale Senior Living
BKD
|
$23M |
| 3 |
Coterra Energy
CTRA
|
$1.66M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$1.23M |
| 5 |
Crown Castle
CCI
|
$1.2M |
Top Sells
| 1 |
MetLife
MET
|
$9.32M |
| 2 |
Medtronic
MDT
|
$3.15M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 4 |
Bank of America
BAC
|
$2.28M |
| 5 |
UnitedHealth
UNH
|
$2.27M |
Sector Composition
| 1 | Healthcare | 28.29% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$179B
| – | – |
-5,800
| Closed | -$300K |
|
127
Elevance Health
ELV
$69.4B
| – | – |
-7,412
| Closed | -$1.03M |
|
128
Frontline
FRO
$4.85B
| – | – |
-2,000
| Closed | -$30K |
|
129
Illumina
ILMN
$15.5B
| – | – |
-1,234
| Closed | -$230K |
|
130
Pfizer
PFE
$140B
| – | – |
-7,026
| Closed | -$215K |
|
131
Union Pacific
UNP
$132B
| – | – |
-3,681
| Closed | -$288K |
|