OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-1.14%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.01B
AUM Growth
+$1.01B
(-6.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
133
New
10
Increased
20
Reduced
65
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$30.7M |
| 2 |
Akamai
AKAM
|
$26.1M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$23.6M |
| 4 |
Crown Castle
CCI
|
$1.61M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$536K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$150M |
| 2 |
General Motors
GM
|
$40.2M |
| 3 |
Brookfield
BN
|
$16.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 5 |
Analog Devices
ADI
|
$9.7M |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Financials | 17.85% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $88.5M | 8.81% | 897,658 -125,650 | -12% | -$12.4M |
|
2
Brookdale Senior Living
BKD
$1.83B
| $55.8M | 5.55% | 3,612,679 -103,170 | -3% | -$1.59M |
|
3
McDonald's
MCD
$224B
| $53.1M | 5.28% | 441,223 -12,325 | -3% | -$1.48M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $48.1M | 4.79% | 69,542 -2,480 | -3% | -$1.72M |
|
5
Mastercard
MA
$538B
| $45.7M | 4.55% | 519,469 -36,149 | -7% | -$3.18M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $41.8M | 4.16% | 180,735 -3,600 | -2% | -$832K |
|
7
Intel
INTC
$107B
| $41.5M | 4.13% | 1,266,468 -91,020 | -7% | -$2.99M |
|
8
UnitedHealth
UNH
$281B
| $34.3M | 3.41% | 243,069 -22,325 | -8% | -$3.15M |
|
9
Goldman Sachs
GS
$226B
| $34.1M | 3.39% | 229,401 -4,102 | -2% | -$609K |
|
10
CBRE Group
CBRE
$48.2B
| $33.8M | 3.36% | 1,276,599 -55,070 | -4% | -$1.46M |
|
|
11
Gilead Sciences
GILD
$140B
| $30.7M | 3.06% | +368,354 | New | +$30.7M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $30.4M | 3.03% | 388,202 -6,252 | -2% | -$490K |
|
13
Robert Half
RHI
$3.8B
| $30.2M | 3% | 791,377 -1,718 | -0.2% | -$65.6K |
|
14
Bank of America
BAC
$376B
| $30.1M | 2.99% | 2,266,815 -151,834 | -6% | -$2.01M |
|
15
Coterra Energy
CTRA
$18.7B
| $29.5M | 2.93% | 1,145,960 -12,772 | -1% | -$329K |
|
|
16
Akamai
AKAM
$11.3B
| $26.1M | 2.59% | +465,905 | New | +$26.1M |
|
17
MetLife
MET
$54.1B
| $25M | 2.49% | 627,338 -84,731 | -12% | -$3.37M |
|
|
AMRI
18
DELISTED
Albany Molecular Research Inc
AMRI
| $24M | 2.39% | 1,788,043 +39,893 | +2% | +$536K |
|
|
WBT
19
DELISTED
Welbilt, Inc.
WBT
| $23.6M | 2.35% | +1,339,781 | New | +$23.6M |
|
20
Eaton
ETN
$136B
| $22.9M | 2.28% | 383,752 -36,021 | -9% | -$2.15M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 2.2% | 152,947 -3,827 | -2% | -$554K |
|
22
Lowe's Companies
LOW
$145B
| $18.7M | 1.86% | 236,636 -36,173 | -13% | -$2.86M |
|
23
Wells Fargo
WFC
$263B
| $17.4M | 1.73% | 367,698 -22,585 | -6% | -$1.07M |
|
24
Medtronic
MDT
$119B
| $16.6M | 1.66% | 191,790 -98,937 | -34% | -$8.58M |
|
25
Carnival Corp
CCL
$43.2B
| $14.3M | 1.42% | 323,512 -21,512 | -6% | -$951K |
|