OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.98%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
136
New
8
Increased
23
Reduced
50
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.05M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$994K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$738K |
| 4 |
Eli Lilly
LLY
|
$607K |
| 5 |
Archer Daniels Midland
ADM
|
$477K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.09M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.04M |
| 3 |
Brookdale Senior Living
BKD
|
$1.86M |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.74M |
| 5 |
McDonald's
MCD
|
$1.6M |
Sector Composition
| 1 | Healthcare | 30.41% |
| 2 | Financials | 18.57% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $91.8M | 8.8% | 878,151 -19,507 | -2% | -$2.04M |
|
|
2
Brookdale Senior Living
BKD
$1.83B
| $61.2M | 5.87% | 3,506,206 -106,473 | -3% | -$1.86M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $53.1M | 5.1% | 68,367 -1,175 | -2% | -$913K |
|
4
Mastercard
MA
$538B
| $52M | 4.98% | 510,464 -9,005 | -2% | -$916K |
|
|
5
McDonald's
MCD
$224B
| $49.3M | 4.73% | 427,347 -13,876 | -3% | -$1.6M |
|
6
Intel
INTC
$107B
| $47M | 4.51% | 1,246,006 -20,462 | -2% | -$772K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $40.6M | 3.89% | 176,084 -4,651 | -3% | -$1.07M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $39.6M | 3.8% | 388,209 +7 | +0% | +$714 |
|
9
Goldman Sachs
GS
$226B
| $36.4M | 3.49% | 225,721 -3,680 | -2% | -$593K |
|
10
CBRE Group
CBRE
$48.2B
| $35.1M | 3.37% | 1,255,557 -21,042 | -2% | -$589K |
|
11
Bank of America
BAC
$376B
| $34.3M | 3.29% | 2,192,180 -74,635 | -3% | -$1.17M |
|
12
UnitedHealth
UNH
$281B
| $32.6M | 3.13% | 232,970 -10,099 | -4% | -$1.41M |
|
|
AMRI
13
DELISTED
Albany Molecular Research Inc
AMRI
| $29.7M | 2.85% | 1,801,773 +13,730 | +0.8% | +$227K |
|
14
Robert Half
RHI
$3.8B
| $29.7M | 2.85% | 784,396 -6,981 | -0.9% | -$264K |
|
15
Coterra Energy
CTRA
$18.7B
| $29.3M | 2.81% | 1,134,655 -11,305 | -1% | -$292K |
|
16
Gilead Sciences
GILD
$140B
| $28.8M | 2.76% | 364,026 -4,328 | -1% | -$342K |
|
17
MetLife
MET
$54.1B
| $27M | 2.59% | 606,843 -20,495 | -3% | -$911K |
|
18
Akamai
AKAM
$11.3B
| $24.7M | 2.37% | 465,480 -425 | -0.1% | -$22.5K |
|
19
Eaton
ETN
$136B
| $24.3M | 2.33% | 369,759 -13,993 | -4% | -$919K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 2.19% | 158,052 +5,105 | +3% | +$738K |
|
|
WBT
21
DELISTED
Welbilt, Inc.
WBT
| $21.7M | 2.08% | 1,338,825 -956 | -0.1% | -$15.5K |
|
22
Lowe's Companies
LOW
$145B
| $17M | 1.63% | 235,187 -1,449 | -0.6% | -$105K |
|
23
Wells Fargo
WFC
$263B
| $15.9M | 1.53% | 360,193 -7,505 | -2% | -$332K |
|
24
Medtronic
MDT
$119B
| $15.8M | 1.51% | 182,600 -9,190 | -5% | -$794K |
|
25
Carnival Corp
CCL
$43.2B
| $15.3M | 1.46% | 312,521 -10,991 | -3% | -$537K |
|