OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-4.05%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.08B
AUM Growth
+$1.08B
(-1.6%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
131
New
9
Increased
29
Reduced
47
Closed
8
Top Buys
| 1 |
Robert Half
RHI
|
$36.9M |
| 2 |
Brookdale Senior Living
BKD
|
$23M |
| 3 |
Coterra Energy
CTRA
|
$1.66M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$1.23M |
| 5 |
Crown Castle
CCI
|
$1.2M |
Top Sells
| 1 |
MetLife
MET
|
$9.32M |
| 2 |
Medtronic
MDT
|
$3.15M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 4 |
Bank of America
BAC
|
$2.28M |
| 5 |
UnitedHealth
UNH
|
$2.27M |
Sector Composition
| 1 | Healthcare | 28.29% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $102M | 9.49% | 1,023,308 -23,640 | -2% | -$2.37M |
|
|
2
Brookdale Senior Living
BKD
$1.83B
| $59M | 5.47% | 3,715,849 +1,448,197 | +64% | +$23M |
|
3
McDonald's
MCD
$224B
| $57M | 5.28% | 453,548 +6,420 | +1% | +$807K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $53.7M | 4.97% | 72,022 +1,208 | +2% | +$900K |
|
5
Mastercard
MA
$538B
| $52.5M | 4.87% | 555,618 -11,313 | -2% | -$1.07M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $49.4M | 4.58% | 184,335 +1,531 | +0.8% | +$410K |
|
7
General Motors
GM
$55.8B
| $45M | 4.17% | 1,432,163 +17,446 | +1% | +$548K |
|
8
Intel
INTC
$107B
| $43.9M | 4.07% | 1,357,488 +20,361 | +2% | +$659K |
|
9
CBRE Group
CBRE
$48.2B
| $38.4M | 3.56% | 1,331,669 +36,429 | +3% | +$1.05M |
|
|
10
Robert Half
RHI
$3.8B
| $36.9M | 3.42% | +793,095 | New | +$36.9M |
|
11
Goldman Sachs
GS
$226B
| $36.7M | 3.4% | 233,503 +3,947 | +2% | +$620K |
|
|
12
UnitedHealth
UNH
$281B
| $34.2M | 3.17% | 265,394 -17,634 | -6% | -$2.27M |
|
|
13
Bank of America
BAC
$376B
| $32.7M | 3.03% | 2,418,649 -168,679 | -7% | -$2.28M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $32M | 2.96% | 394,454 +8,163 | +2% | +$662K |
|
|
15
MetLife
MET
$54.1B
| $31.3M | 2.9% | 712,069 -212,193 | -23% | -$9.32M |
|
|
AMRI
16
DELISTED
Albany Molecular Research Inc
AMRI
| $26.7M | 2.48% | 1,748,150 +80,485 | +5% | +$1.23M |
|
|
17
Coterra Energy
CTRA
$18.7B
| $26.3M | 2.44% | 1,158,732 +72,937 | +7% | +$1.66M |
|
18
Eaton
ETN
$136B
| $26.3M | 2.43% | 419,773 +955 | +0.2% | +$59.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 2.06% | 156,774 -15,537 | -9% | -$2.2M |
|
|
20
Medtronic
MDT
$119B
| $21.8M | 2.02% | 290,727 -42,035 | -13% | -$3.15M |
|
21
Lowe's Companies
LOW
$145B
| $20.7M | 1.92% | 272,809 -208 | -0.1% | -$15.8K |
|
22
Wells Fargo
WFC
$263B
| $18.9M | 1.75% | 390,283 -6,285 | -2% | -$304K |
|
23
Carnival Corp
CCL
$43.2B
| $18.2M | 1.69% | 345,024 -38 | -0% | -$2.01K |
|
24
Analog Devices
ADI
$124B
| $17M | 1.58% | 287,783 -9,820 | -3% | -$581K |
|
25
Brookfield
BN
$98.3B
| $16.2M | 1.5% | 464,774 -17,266 | -4% | -$601K |
|