OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.29%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.13B
AUM Growth
+$1.13B
(+4.5%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
136
New
15
Increased
29
Reduced
63
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
Amazon
AMZN
|
$904K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$26.8M |
| 2 |
CBRE Group
CBRE
|
$20.8M |
| 3 |
Coterra Energy
CTRA
|
$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.05M |
| 5 |
Mastercard
MA
|
$2.15M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.1B
| $207K | 0.02% |
+2,190
| New | +$207K |
|
127
Shopify
SHOP
$184B
| $204K | 0.02% |
+513
| New | +$204K |
|
128
General Motors
GM
$55.8B
| $201K | 0.02% |
5,479
-25
| -0.5% | -$917 |
|
129
Starbucks
SBUX
$100B
| $201K | 0.02% |
+2,282
| New | +$201K |
|
|
BMY.RT
130
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $62K | 0.01% |
+20,500
| New | +$62K |
|
|
VRN
131
DELISTED
Veren
VRN
| $51K | ﹤0.01% |
11,500
| – | – |
|
|
SRNE
132
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $34K | ﹤0.01% |
+10,000
| New | +$34K |
|
|
133
Coterra Energy
CTRA
$18.7B
| – | – |
-869,343
| Closed | -$15.3M |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-822
| Closed | -$245K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| – | – |
-40,816
| Closed | -$4.05M |
|