OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.79%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.22B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
147
New
8
Increased
35
Reduced
56
Closed
8
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.9M |
| 3 |
General Motors
GM
|
$24.5M |
| 4 |
Intel
INTC
|
$23.4M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$19.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$82.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Energy Transfer Partners
ET
|
$16.4M |
| 4 |
American International
AIG
|
$16.3M |
| 5 |
Emerson Electric
EMR
|
$9.46M |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Financials | 14.63% |
| 3 | Energy | 13.84% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $133M | 10.86% |
1,151,071
-44,017
| -4% | -$5.07M |
|
2
Mastercard
MA
$538B
| $49.3M | 4.03% |
570,704
-3,799
| -0.7% | -$328K |
|
|
3
General Motors
GM
$55.8B
| $47.3M | 3.87% |
1,262,179
+653,728
| +107% | +$24.5M |
|
4
Bank of America
BAC
$376B
| $38.6M | 3.16% |
2,508,083
+745,009
| +42% | +$11.5M |
|
5
UnitedHealth
UNH
$281B
| $38.3M | 3.14% |
324,056
-4,930
| -1% | -$583K |
|
6
CBRE Group
CBRE
$48.2B
| $36.4M | 2.98% |
939,535
+93,962
| +11% | +$3.64M |
|
|
PCYC
7
DELISTED
PHARMACYCLICS INC
PCYC
| $36.3M | 2.97% |
+141,849
| New | +$36.3M |
|
8
Eaton
ETN
$136B
| $33.7M | 2.76% |
495,614
+274,437
| +124% | +$18.6M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.5M | 2.75% |
129,990
+96,396
| +287% | +$24.9M |
|
10
Oracle
ORCL
$635B
| $31.1M | 2.55% |
721,400
+3,911
| +0.5% | +$169K |
|
11
Medtronic
MDT
$119B
| $29.5M | 2.41% |
377,634
-2,643
| -0.7% | -$206K |
|
12
Coterra Energy
CTRA
$18.7B
| $27.8M | 2.28% |
942,472
+416,754
| +79% | +$12.3M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $25.2M | 2.06% |
404,326
-1,110
| -0.3% | -$69.2K |
|
|
AMRI
14
DELISTED
Albany Molecular Research Inc
AMRI
| $24.6M | 2.01% |
1,397,873
+1,096,870
| +364% | +$19.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 1.94% |
164,669
+20
| +0% | +$2.89K |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.4M | 1.92% |
280,725
+32,880
| +13% | +$2.75M |
|
|
17
Intel
INTC
$107B
| $23.4M | 1.91% |
+747,100
| New | +$23.4M |
|
18
Wells Fargo
WFC
$263B
| $22.7M | 1.85% |
416,622
-3,087
| -0.7% | -$168K |
|
19
Analog Devices
ADI
$124B
| $22.5M | 1.84% |
357,707
-1,285
| -0.4% | -$81K |
|
20
Lowe's Companies
LOW
$145B
| $21.4M | 1.75% |
287,948
-75,049
| -21% | -$5.58M |
|
21
SPDR Gold Trust
GLD
$107B
| $21.2M | 1.73% |
186,172
+1,845
| +1% | +$210K |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.7M | 1.69% |
641,980
+12,943
| +2% | +$417K |
|
23
Phillips 66
PSX
$54B
| $20.1M | 1.65% |
256,032
-63,267
| -20% | -$4.97M |
|
24
QuidelOrtho
QDEL
$1.95B
| $19.5M | 1.59% |
721,048
-2,600
| -0.4% | -$70.1K |
|
25
Brookfield
BN
$98.3B
| $19M | 1.56% |
354,485
-8,659
| -2% | -$464K |
|