OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.05%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$356M
AUM Growth
+$356M
(-1.2%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-52.69%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
368
New
4
Increased
22
Reduced
22
Closed
308
Top Buys
| 1 |
Mastercard
MA
|
$12.3M |
| 2 |
Elevance Health
ELV
|
$10.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$9.84M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.97M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$186M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13M |
| 3 |
APA Corp
APA
|
$10.5M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$9.5M |
| 5 |
UnitedHealth
UNH
|
$870K |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Financials | 15.65% |
| 3 | Communication Services | 9.59% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $26.3M | 7.38% | 367,220 -12,150 | -3% | -$870K |
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.9M | 6.97% | 697,043 -24,237 | -3% | -$864K |
|
3
SPDR Gold Trust
GLD
$107B
| $21.5M | 6.04% | 167,840 +7,394 | +5% | +$948K |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.7M | 4.96% | 564,872 +35,613 | +7% | +$1.11M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 4.2% | 131,733 -2,250 | -2% | -$255K |
|
6
Brookfield
BN
$98.3B
| $14.5M | 4.07% | 387,909 -1,819 | -0.5% | -$68K |
|
|
7
Mastercard
MA
$538B
| $12.3M | 3.44% | +18,211 | New | +$12.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 3.37% | 13,698 -343 | -2% | -$300K |
|
9
Medtronic
MDT
$119B
| $11.7M | 3.29% | 220,065 -3,185 | -1% | -$170K |
|
10
AeroVironment
AVAV
$12.1B
| $11.6M | 3.27% | 504,279 +9,035 | +2% | +$209K |
|
11
Intuit
INTU
$186B
| $11.6M | 3.26% | 175,101 -1,596 | -0.9% | -$106K |
|
12
Wells Fargo
WFC
$263B
| $11.5M | 3.23% | 278,841 -1,248 | -0.4% | -$51.6K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $11.5M | 3.23% | 157,030 +2,430 | +2% | +$178K |
|
14
Labcorp
LH
$23.1B
| $11.2M | 3.13% | 112,608 -1,577 | -1% | -$156K |
|
15
Baxter International
BAX
$12.7B
| $11.1M | 3.12% | 169,502 -1,635 | -1% | -$107K |
|
16
AutoZone
AZO
$70.2B
| $11M | 3.1% | 26,094 -398 | -2% | -$168K |
|
17
BCE
BCE
$23.3B
| $11M | 3.09% | 257,769 +541 | +0.2% | +$23.1K |
|
18
Walt Disney
DIS
$213B
| $10.8M | 3.04% | 167,797 +1,155 | +0.7% | +$74.5K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 2.99% | 125,096 +105,334 | +533% | +$8.97M |
|
|
20
Elevance Health
ELV
$71.8B
| $10.4M | 2.92% | +124,620 | New | +$10.4M |
|
21
Oracle
ORCL
$635B
| $10.3M | 2.88% | 309,030 +3,235 | +1% | +$107K |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $10.2M | 2.88% | 182,345 +3,565 | +2% | +$200K |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $9.84M | 2.76% | +244,233 | New | +$9.84M |
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| $9.71M | 2.72% | 190,151 +6,955 | +4% | +$355K |
|
25
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $9.16M | 2.57% | 153,682 -7,624 | -5% | -$454K |
|