OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.66%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.1B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
130
New
12
Increased
24
Reduced
52
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$57.1M |
| 2 |
Brookdale Senior Living
BKD
|
$41.9M |
| 3 |
Goldman Sachs
GS
|
$41.4M |
| 4 |
NXP Semiconductors
NXPI
|
$32.5M |
| 5 |
MPLX
MPLX
|
$10.1M |
Top Sells
| 1 |
Citigroup
C
|
$21.6M |
| 2 |
Elevance Health
ELV
|
$15.1M |
| 3 |
Cisco
CSCO
|
$12.8M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$10.2M |
| 5 |
Eaton
ETN
|
$9.79M |
Sector Composition
| 1 | Healthcare | 30.27% |
| 2 | Financials | 22.77% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Technology | 8.89% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $125M | 11.44% | 1,046,948 -44,967 | -4% | -$5.39M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $57.1M | 5.21% | +182,804 | New | +$57.1M |
|
3
Mastercard
MA
$538B
| $55.2M | 5.03% | 566,931 -7,571 | -1% | -$737K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $53.7M | 4.9% | 70,814 -2,287 | -3% | -$1.74M |
|
5
McDonald's
MCD
$224B
| $52.8M | 4.82% | 447,128 +894 | +0.2% | +$106K |
|
6
General Motors
GM
$55.8B
| $48.1M | 4.39% | 1,414,717 -90,909 | -6% | -$3.09M |
|
7
Intel
INTC
$107B
| $46.1M | 4.2% | 1,337,127 +2,175 | +0.2% | +$74.9K |
|
8
CBRE Group
CBRE
$48.2B
| $44.8M | 4.09% | 1,295,240 -79,315 | -6% | -$2.74M |
|
9
MetLife
MET
$54.1B
| $44.6M | 4.06% | 924,262 -8,284 | -0.9% | -$399K |
|
10
Bank of America
BAC
$376B
| $43.5M | 3.97% | 2,587,328 +8,129 | +0.3% | +$137K |
|
|
11
Brookdale Senior Living
BKD
$1.83B
| $41.9M | 3.82% | +2,267,652 | New | +$41.9M |
|
|
12
Goldman Sachs
GS
$226B
| $41.4M | 3.77% | +229,556 | New | +$41.4M |
|
13
UnitedHealth
UNH
$281B
| $33.3M | 3.04% | 283,028 -11,341 | -4% | -$1.33M |
|
|
AMRI
14
DELISTED
Albany Molecular Research Inc
AMRI
| $33.1M | 3.02% | 1,667,665 +58,237 | +4% | +$1.16M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $32.5M | 2.97% | +386,291 | New | +$32.5M |
|
16
Medtronic
MDT
$119B
| $25.6M | 2.33% | 332,762 -15,105 | -4% | -$1.16M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 2.08% | 172,311 +1,851 | +1% | +$244K |
|
|
18
Eaton
ETN
$136B
| $21.8M | 1.99% | 418,818 -188,082 | -31% | -$9.79M |
|
19
Wells Fargo
WFC
$263B
| $21.6M | 1.97% | 396,568 -6,781 | -2% | -$369K |
|
20
Lowe's Companies
LOW
$145B
| $20.8M | 1.89% | 273,017 -9,180 | -3% | -$698K |
|
21
Coterra Energy
CTRA
$18.7B
| $19.2M | 1.75% | 1,085,795 -43,928 | -4% | -$777K |
|
22
Carnival Corp
CCL
$43.2B
| $18.8M | 1.71% | 345,062 +4,421 | +1% | +$241K |
|
23
Analog Devices
ADI
$124B
| $16.5M | 1.5% | 297,603 -26,439 | -8% | -$1.46M |
|
24
Walt Disney
DIS
$213B
| $16.2M | 1.47% | 153,860 -3,140 | -2% | -$330K |
|
25
Brookfield
BN
$98.3B
| $15.2M | 1.39% | 482,040 -13,852 | -3% | -$437K |
|