OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.62%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$411M
AUM Growth
+$411M
(+2.6%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
72
New
9
Increased
28
Reduced
15
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
$11.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.48M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$440K |
| 5 |
SPDR Gold Trust
GLD
|
$338K |
Top Sells
| 1 |
AutoZone
AZO
|
$13.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$343K |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$282K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.88% |
| 3 | Materials | 9.39% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $28M | 6.82% | 343,011 -1,723 | -0.5% | -$141K |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.9M | 6.06% | 617,536 -8,504 | -1% | -$343K |
|
3
Medtronic
MDT
$119B
| $24.6M | 5.98% | 385,617 +4,657 | +1% | +$297K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $23.4M | 5.7% | 182,968 +2,640 | +1% | +$338K |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.3M | 5.67% | 614,002 +11,589 | +2% | +$440K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 4.04% | 131,246 +1,160 | +0.9% | +$147K |
|
7
Brookfield
BN
$98.3B
| $16.5M | 4.02% | 375,060 -6,076 | -2% | -$267K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $15M | 3.64% | 153,134 -623 | -0.4% | -$60.8K |
|
9
Walt Disney
DIS
$213B
| $14.3M | 3.48% | 166,665 +1,131 | +0.7% | +$97K |
|
10
Wells Fargo
WFC
$263B
| $14.2M | 3.44% | 269,285 -2,755 | -1% | -$145K |
|
11
Elevance Health
ELV
$71.8B
| $13.2M | 3.22% | 122,890 -316 | -0.3% | -$34K |
|
12
Mastercard
MA
$538B
| $12.8M | 3.12% | 174,603 +333 | +0.2% | +$24.5K |
|
13
APA Corp
APA
$8.31B
| $12.7M | 3.1% | 126,695 +1,177 | +0.9% | +$118K |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $12.5M | 3.05% | 184,411 +1,454 | +0.8% | +$98.8K |
|
15
Qualcomm
QCOM
$173B
| $12.4M | 3.02% | 156,770 +1,065 | +0.7% | +$84.3K |
|
16
Oracle
ORCL
$635B
| $12.4M | 3.02% | 306,190 -1,066 | -0.3% | -$43.2K |
|
17
Ventas
VTR
$30.9B
| $12.4M | 3.01% | 192,876 +3,241 | +2% | +$208K |
|
|
JOY
18
DELISTED
Joy Global Inc
JOY
| $12.2M | 2.98% | 198,791 +3,079 | +2% | +$190K |
|
19
Carnival Corp
CCL
$43.2B
| $12.2M | 2.97% | 323,849 +4,398 | +1% | +$166K |
|
20
Cisco
CSCO
$274B
| $12M | 2.91% | 481,622 +5,480 | +1% | +$136K |
|
21
BCE
BCE
$23.3B
| $11.9M | 2.9% | 262,970 +2,496 | +1% | +$113K |
|
|
22
Mattel
MAT
$5.9B
| $11.8M | 2.87% | +302,520 | New | +$11.8M |
|
23
AeroVironment
AVAV
$12.1B
| $11.2M | 2.72% | 351,275 +2,624 | +0.8% | +$83.4K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 2.65% | +262,095 | New | +$10.9M |
|
|
25
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $8.63M | 2.1% | 139,092 -4,540 | -3% | -$282K |
|