OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.55%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
364
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$24.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.2M |
| 4 |
SPDR Gold Trust
GLD
|
$19.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 9.45% |
| 4 | Materials | 8.7% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $24.8M | 6.89% | +379,370 | New | +$24.8M |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.4M | 6.77% | +721,280 | New | +$24.4M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.2M | 5.59% | +529,259 | New | +$20.2M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $19.1M | 5.3% | +160,446 | New | +$19.1M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 4.16% | +133,983 | New | +$15M |
|
6
Brookfield
BN
$98.3B
| $14M | 3.89% | +389,728 | New | +$14M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 3.59% | +293,407 | New | +$13M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 3.43% | +14,041 | New | +$12.4M |
|
9
Baxter International
BAX
$12.7B
| $11.9M | 3.29% | +171,137 | New | +$11.9M |
|
10
Wells Fargo
WFC
$263B
| $11.6M | 3.2% | +280,089 | New | +$11.6M |
|
11
Medtronic
MDT
$119B
| $11.5M | 3.19% | +223,250 | New | +$11.5M |
|
12
Labcorp
LH
$23.1B
| $11.4M | 3.17% | +114,185 | New | +$11.4M |
|
13
AutoZone
AZO
$70.2B
| $11.2M | 3.11% | +26,492 | New | +$11.2M |
|
14
Intuit
INTU
$186B
| $10.8M | 2.99% | +176,697 | New | +$10.8M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.8M | 2.99% | +19,762 | New | +$10.8M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $10.7M | 2.97% | +178,780 | New | +$10.7M |
|
17
BCE
BCE
$23.3B
| $10.6M | 2.92% | +257,228 | New | +$10.6M |
|
18
APA Corp
APA
$8.31B
| $10.5M | 2.92% | +125,640 | New | +$10.5M |
|
19
Walt Disney
DIS
$213B
| $10.5M | 2.92% | +166,642 | New | +$10.5M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $10.2M | 2.84% | +154,600 | New | +$10.2M |
|
21
AeroVironment
AVAV
$12.1B
| $9.99M | 2.77% | +495,244 | New | +$9.99M |
|
|
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
| $9.5M | 2.63% | +114,360 | New | +$9.5M |
|
23
Oracle
ORCL
$635B
| $9.39M | 2.6% | +305,795 | New | +$9.39M |
|
24
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $9.29M | 2.57% | +161,306 | New | +$9.29M |
|
|
JOY
25
DELISTED
Joy Global Inc
JOY
| $8.89M | 2.46% | +183,196 | New | +$8.89M |
|