OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+8.65%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.25%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
136
New
7
Increased
26
Reduced
62
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$11.3M |
| 2 |
NXP Semiconductors
NXPI
|
$1.22M |
| 3 |
iShares Biotechnology ETF
IBB
|
$622K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$603K |
| 5 |
Pembina Pipeline
PBA
|
$454K |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$13.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.42M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$5.41M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
UnitedHealth
UNH
|
$3.9M |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Financials | 21.67% |
| 3 | Technology | 11.81% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $95.2M | 9.11% |
822,649
-55,502
| -6% | -$6.42M |
|
2
Goldman Sachs
GS
$226B
| $52.2M | 4.99% |
217,826
-7,895
| -3% | -$1.89M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $51.1M | 4.89% |
66,271
-2,096
| -3% | -$1.62M |
|
4
Mastercard
MA
$538B
| $49.8M | 4.77% |
482,546
-27,918
| -5% | -$2.88M |
|
5
McDonald's
MCD
$224B
| $49.4M | 4.73% |
406,033
-21,314
| -5% | -$2.59M |
|
6
Bank of America
BAC
$376B
| $46.4M | 4.44% |
2,098,221
-93,959
| -4% | -$2.08M |
|
7
Intel
INTC
$107B
| $42.9M | 4.11% |
1,183,469
-62,537
| -5% | -$2.27M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $39.3M | 3.76% |
400,685
+12,476
| +3% | +$1.22M |
|
9
CBRE Group
CBRE
$48.2B
| $37.7M | 3.6% |
1,196,450
-59,107
| -5% | -$1.86M |
|
10
Robert Half
RHI
$3.8B
| $36.9M | 3.53% |
755,519
-28,877
| -4% | -$1.41M |
|
|
11
UnitedHealth
UNH
$281B
| $33.4M | 3.19% |
208,621
-24,349
| -10% | -$3.9M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $33.1M | 3.16% |
157,475
-18,609
| -11% | -$3.91M |
|
|
AMRI
13
DELISTED
Albany Molecular Research Inc
AMRI
| $32.9M | 3.15% |
1,753,303
-48,470
| -3% | -$909K |
|
14
Akamai
AKAM
$11.3B
| $31.2M | 2.98% |
467,498
+2,018
| +0.4% | +$135K |
|
15
MetLife
MET
$54.1B
| $30.4M | 2.91% |
563,564
-43,279
| -7% | -$2.33M |
|
|
16
Brookdale Senior Living
BKD
$1.83B
| $30.1M | 2.88% |
2,423,413
-1,082,793
| -31% | -$13.4M |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $25.4M | 2.43% |
1,313,887
-24,938
| -2% | -$482K |
|
18
Coterra Energy
CTRA
$18.7B
| $25.2M | 2.41% |
1,078,524
-56,131
| -5% | -$1.31M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 2.35% |
150,920
-7,132
| -5% | -$1.16M |
|
20
Gilead Sciences
GILD
$140B
| $24.3M | 2.33% |
339,958
-24,068
| -7% | -$1.72M |
|
21
Eaton
ETN
$136B
| $23.5M | 2.25% |
350,872
-18,887
| -5% | -$1.27M |
|
|
22
Crown Castle
CCI
$43.2B
| $22.7M | 2.17% |
261,461
+130,570
| +100% | +$11.3M |
|
23
Wells Fargo
WFC
$263B
| $17.4M | 1.67% |
316,458
-43,735
| -12% | -$2.41M |
|
24
Lowe's Companies
LOW
$145B
| $16.1M | 1.54% |
226,752
-8,435
| -4% | -$600K |
|
25
Carnival Corp
CCL
$43.2B
| $14.5M | 1.39% |
278,811
-33,710
| -11% | -$1.75M |
|