OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.38%
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
+$1.08B
(-2.7%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
130
New
12
Increased
33
Reduced
58
Closed
8
Top Buys
| 1 |
Frontdoor
FTDR
|
$31.4M |
| 2 |
Masimo
MASI
|
$28.4M |
| 3 |
Dolby
DLB
|
$25.6M |
| 4 |
UnitedHealth
UNH
|
$6.31M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Top Sells
| 1 |
Teradyne
TER
|
$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.8M |
| 3 |
Ball Corp
BALL
|
$11.6M |
| 4 |
Mastercard
MA
|
$10.8M |
| 5 |
AT&T
T
|
$9.49M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.6B
| – | – | -21,200 | Closed | -$779K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -14,789 | Closed | -$946K |
|
|
AMPE
128
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – | -19,508 | Closed | -$8K |
|