OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.48%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$400M
AUM Growth
+$400M
(+2.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
71
New
10
Increased
8
Reduced
36
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
Mastercard
MA
|
$11.7M |
| 3 |
Ventas
VTR
|
$11.5M |
| 4 |
Medtronic
MDT
|
$9.83M |
| 5 |
Philip Morris
PM
|
$252K |
Top Sells
| 1 |
Intuit
INTU
|
$13.2M |
| 2 |
Labcorp
LH
|
$10.4M |
| 3 |
AeroVironment
AVAV
|
$6.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.13M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 9.01% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $28.3M | 7.06% | 344,734 -12,886 | -4% | -$1.06M |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $25.9M | 6.47% | 626,040 -51,438 | -8% | -$2.13M |
|
|
3
Medtronic
MDT
$119B
| $23.4M | 5.85% | 380,960 +159,666 | +72% | +$9.83M |
|
4
SPDR Gold Trust
GLD
$107B
| $22.3M | 5.57% | 180,328 -4,454 | -2% | -$551K |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.8M | 5.45% | 602,413 -2,184 | -0.4% | -$79.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 4.06% | 130,086 -427 | -0.3% | -$53.4K |
|
7
Brookfield
BN
$98.3B
| $15.6M | 3.89% | 381,136 -7,183 | -2% | -$293K |
|
|
8
AeroVironment
AVAV
$12.1B
| $14M | 3.5% | 348,651 -150,128 | -30% | -$6.04M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $13.7M | 3.42% | 153,757 -3,283 | -2% | -$292K |
|
10
Wells Fargo
WFC
$263B
| $13.5M | 3.38% | 272,040 -5,676 | -2% | -$282K |
|
11
AutoZone
AZO
$70.2B
| $13.5M | 3.37% | 25,100 -931 | -4% | -$500K |
|
12
Walt Disney
DIS
$213B
| $13.3M | 3.31% | 165,534 -2,723 | -2% | -$218K |
|
|
13
Mastercard
MA
$538B
| $13M | 3.25% | 174,270 +156,270 | +868% | +$11.7M |
|
14
Oracle
ORCL
$635B
| $12.6M | 3.14% | 307,256 -4,449 | -1% | -$182K |
|
|
15
Qualcomm
QCOM
$173B
| $12.3M | 3.07% | +155,705 | New | +$12.3M |
|
16
Elevance Health
ELV
$71.8B
| $12.3M | 3.06% | 123,206 -2,284 | -2% | -$227K |
|
17
Carnival Corp
CCL
$43.2B
| $12.1M | 3.02% | 319,451 -4,669 | -1% | -$177K |
|
|
18
Ventas
VTR
$30.9B
| $11.5M | 2.87% | +189,635 | New | +$11.5M |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $11.4M | 2.85% | 182,957 -1,983 | -1% | -$124K |
|
|
JOY
20
DELISTED
Joy Global Inc
JOY
| $11.4M | 2.83% | 195,712 +181 | +0.1% | +$10.5K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2.83% | 10,175 -2,991 | -23% | -$3.33M |
|
22
BCE
BCE
$23.3B
| $11.2M | 2.81% | 260,474 -1,265 | -0.5% | -$54.6K |
|
23
Cisco
CSCO
$274B
| $10.7M | 2.67% | 476,142 -3,813 | -0.8% | -$85.5K |
|
24
APA Corp
APA
$8.31B
| $10.4M | 2.6% | 125,518 -714 | -0.6% | -$59.2K |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $10.2M | 2.55% | 254,384 -1,419 | -0.6% | -$56.8K |
|