OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-1.14%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$407M
AUM Growth
+$407M
(-0.99%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
69
New
5
Increased
32
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 2 |
LyondellBasell Industries
LYB
|
$409K |
| 3 |
UnitedHealth
UNH
|
$388K |
| 4 |
Brookfield
BN
|
$356K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$213K |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Financials | 15.8% |
| 3 | Materials | 9.29% |
| 4 | Technology | 8.84% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $29.2M | 7.17% | 338,511 -4,500 | -1% | -$388K |
|
2
Medtronic
MDT
$119B
| $23.9M | 5.86% | 384,987 -630 | -0.2% | -$39K |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.2M | 5.69% | 611,901 -5,635 | -0.9% | -$213K |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.2M | 5.22% | 614,797 +795 | +0.1% | +$27.5K |
|
5
SPDR Gold Trust
GLD
$107B
| $21.2M | 5.2% | 182,213 -755 | -0.4% | -$87.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 4.41% | 129,870 -1,376 | -1% | -$190K |
|
|
7
Brookfield
BN
$98.3B
| $16.5M | 4.06% | 367,142 -7,918 | -2% | -$356K |
|
|
8
LyondellBasell Industries
LYB
$18.1B
| $16.2M | 3.99% | 149,369 -3,765 | -2% | -$409K |
|
9
Walt Disney
DIS
$213B
| $14.7M | 3.62% | 165,335 -1,330 | -0.8% | -$118K |
|
10
Elevance Health
ELV
$71.8B
| $14.6M | 3.59% | 122,140 -750 | -0.6% | -$89.7K |
|
11
Wells Fargo
WFC
$263B
| $14M | 3.44% | 269,550 +265 | +0.1% | +$13.7K |
|
12
Carnival Corp
CCL
$43.2B
| $13.2M | 3.24% | 328,571 +4,722 | +1% | +$190K |
|
13
Mastercard
MA
$538B
| $12.9M | 3.17% | 174,578 -25 | -0% | -$1.85K |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $12.7M | 3.13% | 186,211 +1,800 | +1% | +$123K |
|
15
Cisco
CSCO
$274B
| $12.2M | 3% | 484,742 +3,120 | +0.6% | +$78.5K |
|
16
Ventas
VTR
$30.9B
| $12.1M | 2.97% | 194,981 +2,105 | +1% | +$130K |
|
17
APA Corp
APA
$8.31B
| $12M | 2.94% | 127,510 +815 | +0.6% | +$76.5K |
|
18
Qualcomm
QCOM
$173B
| $11.7M | 2.88% | 156,755 -15 | -0% | -$1.12K |
|
19
Oracle
ORCL
$635B
| $11.7M | 2.88% | 305,970 -220 | -0.1% | -$8.42K |
|
20
BCE
BCE
$23.3B
| $11.4M | 2.79% | 265,940 +2,970 | +1% | +$127K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11M | 2.71% | 264,680 +2,585 | +1% | +$108K |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $11M | 2.7% | 201,171 +2,380 | +1% | +$130K |
|
23
AeroVironment
AVAV
$12.1B
| $10.8M | 2.64% | 357,660 +6,385 | +2% | +$192K |
|
24
Mattel
MAT
$5.9B
| $9.31M | 2.29% | 303,770 +1,250 | +0.4% | +$38.3K |
|
25
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $8.13M | 2% | 138,452 -640 | -0.5% | -$37.6K |
|