OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-8.17%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$949M
AUM Growth
+$949M
(-19%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
133
New
5
Increased
26
Reduced
53
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
Crown Castle
CCI
|
$6.2M |
| 4 |
Citigroup
C
|
$4.14M |
| 5 |
Energy Transfer Partners
ET
|
$3.94M |
Top Sells
| 1 |
Halliburton
HAL
|
$39.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.3M |
| 5 |
QuidelOrtho
QDEL
|
$16.2M |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Financials | 23.24% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Technology | 8.6% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $118M | 12.44% |
1,091,915
-6,174
| -0.6% | -$668K |
|
2
Mastercard
MA
$538B
| $51.8M | 5.45% |
574,502
-842
| -0.1% | -$75.9K |
|
3
General Motors
GM
$55.8B
| $45.2M | 4.76% |
1,505,626
-7,986
| -0.5% | -$240K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 4.69% |
73,101
+38,231
| +110% | +$23.3M |
|
5
CBRE Group
CBRE
$48.2B
| $44M | 4.63% |
1,374,555
-8,331
| -0.6% | -$267K |
|
6
MetLife
MET
$54.1B
| $44M | 4.63% |
932,546
-4,095
| -0.4% | -$193K |
|
|
7
McDonald's
MCD
$224B
| $44M | 4.63% |
+446,234
| New | +$44M |
|
8
Intel
INTC
$107B
| $40.2M | 4.24% |
1,334,952
-10,485
| -0.8% | -$316K |
|
9
Bank of America
BAC
$376B
| $40.2M | 4.23% |
2,579,199
+18,319
| +0.7% | +$285K |
|
10
UnitedHealth
UNH
$281B
| $34.2M | 3.6% |
294,369
-18,566
| -6% | -$2.15M |
|
11
Eaton
ETN
$136B
| $31.1M | 3.28% |
606,900
-2,067
| -0.3% | -$106K |
|
|
AMRI
12
DELISTED
Albany Molecular Research Inc
AMRI
| $28M | 2.95% |
1,609,428
+119,254
| +8% | +$2.08M |
|
13
Coterra Energy
CTRA
$18.7B
| $24.7M | 2.6% |
1,129,723
-6,481
| -0.6% | -$142K |
|
14
Medtronic
MDT
$119B
| $23.3M | 2.45% |
347,867
-20,767
| -6% | -$1.39M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 2.34% |
170,460
+1,901
| +1% | +$248K |
|
|
16
Citigroup
C
$178B
| $21M | 2.21% |
422,529
+83,494
| +25% | +$4.14M |
|
17
Wells Fargo
WFC
$263B
| $20.7M | 2.18% |
403,349
-14,200
| -3% | -$729K |
|
18
Lowe's Companies
LOW
$145B
| $19.4M | 2.05% |
282,197
-1,001
| -0.4% | -$69K |
|
19
Analog Devices
ADI
$124B
| $18.3M | 1.93% |
324,042
-12,963
| -4% | -$731K |
|
20
Carnival Corp
CCL
$43.2B
| $16.9M | 1.78% |
340,641
-265
| -0.1% | -$13.2K |
|
21
Elevance Health
ELV
$71.8B
| $16.2M | 1.71% |
115,669
-4,729
| -4% | -$662K |
|
22
Walt Disney
DIS
$213B
| $16M | 1.69% |
157,000
-3,305
| -2% | -$338K |
|
23
Brookfield
BN
$98.3B
| $15.6M | 1.64% |
495,892
-20,798
| -4% | -$654K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $13.4M | 1.42% |
161,260
+1,609
| +1% | +$134K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $13.4M | 1.41% |
186,415
-310
| -0.2% | -$22.2K |
|