OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-0.01%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
143
New
4
Increased
44
Reduced
43
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$52.4M |
| 2 |
Halliburton
HAL
|
$39.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.5M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.3M |
| 5 |
Intel
INTC
|
$18.2M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$36.3M |
| 2 |
Oracle
ORCL
|
$27.9M |
| 3 |
SPDR Gold Trust
GLD
|
$20.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.5M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Financials | 20.36% |
| 3 | Energy | 15.77% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $127M | 10.84% |
1,098,089
-52,982
| -5% | -$6.13M |
|
2
Mastercard
MA
$538B
| $53.8M | 4.59% |
575,344
+4,640
| +0.8% | +$434K |
|
|
3
MetLife
MET
$54.1B
| $52.4M | 4.47% |
+936,641
| New | +$52.4M |
|
4
CBRE Group
CBRE
$48.2B
| $51.2M | 4.37% |
1,382,886
+443,351
| +47% | +$16.4M |
|
5
General Motors
GM
$55.8B
| $50.4M | 4.3% |
1,513,612
+251,433
| +20% | +$8.38M |
|
6
Bank of America
BAC
$376B
| $43.6M | 3.72% |
2,560,880
+52,797
| +2% | +$899K |
|
7
Eaton
ETN
$136B
| $41.1M | 3.51% |
608,967
+113,353
| +23% | +$7.65M |
|
|
8
Intel
INTC
$107B
| $40.9M | 3.49% |
1,345,437
+598,337
| +80% | +$18.2M |
|
|
9
Halliburton
HAL
$19.4B
| $39.7M | 3.39% |
+921,879
| New | +$39.7M |
|
10
UnitedHealth
UNH
$281B
| $38.2M | 3.26% |
312,935
-11,121
| -3% | -$1.36M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.5M | 3.12% |
263,485
+133,495
| +103% | +$18.5M |
|
12
Coterra Energy
CTRA
$18.7B
| $35.8M | 3.06% |
1,136,204
+193,732
| +21% | +$6.11M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.1M | 2.82% |
780,674
+432,506
| +124% | +$18.3M |
|
|
AMRI
14
DELISTED
Albany Molecular Research Inc
AMRI
| $30.1M | 2.57% |
1,490,174
+92,301
| +7% | +$1.87M |
|
15
Medtronic
MDT
$119B
| $27.3M | 2.33% |
368,634
-9,000
| -2% | -$667K |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.4M | 2.08% |
300,514
+19,789
| +7% | +$1.6M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $23.8M | 2.03% |
401,901
-2,425
| -0.6% | -$143K |
|
18
Wells Fargo
WFC
$263B
| $23.5M | 2% |
417,549
+927
| +0.2% | +$52.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 1.96% |
168,559
+3,890
| +2% | +$529K |
|
20
Analog Devices
ADI
$124B
| $21.6M | 1.85% |
337,005
-20,702
| -6% | -$1.33M |
|
21
Elevance Health
ELV
$71.8B
| $19.8M | 1.69% |
120,398
+42
| +0% | +$6.89K |
|
22
Lowe's Companies
LOW
$145B
| $19M | 1.62% |
283,198
-4,750
| -2% | -$318K |
|
23
Citigroup
C
$178B
| $18.7M | 1.6% |
339,035
+9,805
| +3% | +$542K |
|
24
Walt Disney
DIS
$213B
| $18.3M | 1.56% |
160,305
-1,667
| -1% | -$190K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 1.55% |
34,870
+15,131
| +77% | +$7.89M |
|