OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.93%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.11B
AUM Growth
+$1.11B
(+172%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
60.91%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
141
New
75
Increased
45
Reduced
14
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$134M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Bank of America
BAC
|
$31.5M |
| 4 |
CBRE Group
CBRE
|
$29M |
| 5 |
Lowe's Companies
LOW
|
$25M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$17M |
| 2 |
UnitedHealth
UNH
|
$963K |
| 3 |
JOY
Joy Global Inc
JOY
|
$813K |
| 4 |
Mattel
MAT
|
$804K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$405K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Financials | 17.24% |
| 3 | Energy | 12.03% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $134M | 12.1% |
+1,195,088
| New | +$134M |
|
|
2
Mastercard
MA
$538B
| $49.5M | 4.48% |
574,503
+399,925
| +229% | +$34.5M |
|
|
3
UnitedHealth
UNH
$281B
| $33.3M | 3.01% |
328,986
-9,525
| -3% | -$963K |
|
4
Oracle
ORCL
$635B
| $32.3M | 2.92% |
717,489
+411,519
| +134% | +$18.5M |
|
|
5
Bank of America
BAC
$376B
| $31.5M | 2.85% |
+1,763,074
| New | +$31.5M |
|
|
6
CBRE Group
CBRE
$48.2B
| $29M | 2.62% |
+845,573
| New | +$29M |
|
7
Medtronic
MDT
$119B
| $27.5M | 2.48% |
380,277
-4,710
| -1% | -$340K |
|
|
8
Lowe's Companies
LOW
$145B
| $25M | 2.26% |
+362,997
| New | +$25M |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.8M | 2.24% |
608,507
-3,394
| -0.6% | -$138K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 2.24% |
164,649
+34,779
| +27% | +$5.22M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $23.3M | 2.11% |
+405,436
| New | +$23.3M |
|
12
Wells Fargo
WFC
$263B
| $23M | 2.08% |
419,709
+150,159
| +56% | +$8.23M |
|
13
Phillips 66
PSX
$54B
| $22.9M | 2.07% |
+319,299
| New | +$22.9M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.2M | 2.01% |
629,037
+14,240
| +2% | +$503K |
|
15
General Motors
GM
$55.8B
| $21.2M | 1.92% |
+608,451
| New | +$21.2M |
|
16
SPDR Gold Trust
GLD
$107B
| $20.9M | 1.89% |
184,327
+2,114
| +1% | +$240K |
|
17
QuidelOrtho
QDEL
$1.95B
| $20.9M | 1.89% |
+723,648
| New | +$20.9M |
|
18
American International
AIG
$45.1B
| $20.1M | 1.82% |
359,350
+354,900
| +7,975% | +$19.9M |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.1M | 1.82% |
+247,845
| New | +$20.1M |
|
20
Analog Devices
ADI
$124B
| $19.9M | 1.8% |
+358,992
| New | +$19.9M |
|
21
Brookfield
BN
$98.3B
| $18.2M | 1.65% |
363,144
-3,998
| -1% | -$200K |
|
22
Citigroup
C
$178B
| $18.1M | 1.64% |
+334,130
| New | +$18.1M |
|
23
Cummins
CMI
$54.9B
| $18M | 1.63% |
+124,944
| New | +$18M |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16M | 1.45% |
+238,848
| New | +$16M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 1.43% |
+214,040
| New | +$15.8M |
|