OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.03%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$392M
AUM Growth
+$392M
(+9.9%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
66
New
6
Increased
19
Reduced
18
Closed
5
Top Buys
| 1 |
Carnival Corp
CCL
|
$13M |
| 2 |
APA Corp
APA
|
$10.8M |
| 3 |
Cisco
CSCO
|
$10.8M |
| 4 |
SPDR Gold Trust
GLD
|
$1.97M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.31M |
Top Sells
| 1 |
Baxter International
BAX
|
$11.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.7M |
| 3 |
Exelon
EXC
|
$8.27M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$795K |
| 5 |
UnitedHealth
UNH
|
$723K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Communication Services | 10.03% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $27.5M | 7.02% | 677,478 -19,565 | -3% | -$795K |
|
|
2
UnitedHealth
UNH
$281B
| $26.9M | 6.87% | 357,620 -9,600 | -3% | -$723K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $21.5M | 5.48% | 184,782 +16,942 | +10% | +$1.97M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.9M | 5.09% | 604,597 +39,725 | +7% | +$1.31M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 3.95% | 130,513 -1,220 | -0.9% | -$145K |
|
6
Brookfield
BN
$98.3B
| $15.1M | 3.85% | 388,319 +410 | +0.1% | +$15.9K |
|
7
Mastercard
MA
$538B
| $15M | 3.84% | 18,000 -211 | -1% | -$176K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 3.77% | 13,166 -532 | -4% | -$596K |
|
9
AeroVironment
AVAV
$12.1B
| $14.5M | 3.71% | 498,779 -5,500 | -1% | -$160K |
|
10
Intuit
INTU
$186B
| $13.2M | 3.38% | 173,596 -1,505 | -0.9% | -$115K |
|
|
11
Carnival Corp
CCL
$43.2B
| $13M | 3.32% | +324,120 | New | +$13M |
|
12
Walt Disney
DIS
$213B
| $12.9M | 3.28% | 168,257 +460 | +0.3% | +$35.1K |
|
13
Medtronic
MDT
$119B
| $12.7M | 3.24% | 221,294 +1,229 | +0.6% | +$70.5K |
|
14
Wells Fargo
WFC
$263B
| $12.6M | 3.22% | 277,716 -1,125 | -0.4% | -$51.1K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $12.6M | 3.22% | 157,040 +10 | +0% | +$803 |
|
16
AutoZone
AZO
$70.2B
| $12.4M | 3.18% | 26,031 -63 | -0.2% | -$30.1K |
|
17
Oracle
ORCL
$635B
| $11.9M | 3.04% | 311,705 +2,675 | +0.9% | +$102K |
|
18
Elevance Health
ELV
$71.8B
| $11.6M | 2.96% | 125,490 +870 | +0.7% | +$80.4K |
|
|
JOY
19
DELISTED
Joy Global Inc
JOY
| $11.4M | 2.92% | 195,531 +5,380 | +3% | +$315K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $11.4M | 2.92% | 184,940 +2,595 | +1% | +$160K |
|
21
BCE
BCE
$23.3B
| $11.3M | 2.89% | 261,739 +3,970 | +2% | +$172K |
|
|
22
APA Corp
APA
$8.31B
| $10.8M | 2.77% | +126,232 | New | +$10.8M |
|
|
23
Cisco
CSCO
$274B
| $10.8M | 2.75% | +479,955 | New | +$10.8M |
|
24
Labcorp
LH
$23.1B
| $10.4M | 2.66% | 114,048 +1,440 | +1% | +$132K |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $10M | 2.55% | 255,803 +11,570 | +5% | +$452K |
|