OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.93%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
136
New
5
Increased
28
Reduced
59
Closed
7
Top Buys
| 1 |
Aon
AON
|
$31.4M |
| 2 |
AT&T
T
|
$27.4M |
| 3 |
Akamai
AKAM
|
$10.1M |
| 4 |
AGN
Allergan plc
AGN
|
$1.38M |
| 5 |
Eaton
ETN
|
$1.08M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$30.1M |
| 2 |
McDonald's
MCD
|
$7.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.95M |
| 4 |
EQT Corp
EQT
|
$5.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Healthcare | 22.5% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $96.4M | 8.88% | 774,820 -47,829 | -6% | -$5.95M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $52.7M | 4.85% | 63,519 -2,752 | -4% | -$2.28M |
|
3
Mastercard
MA
$538B
| $52.5M | 4.83% | 466,758 -15,788 | -3% | -$1.78M |
|
4
Goldman Sachs
GS
$226B
| $49.6M | 4.57% | 215,968 -1,858 | -0.9% | -$427K |
|
5
Bank of America
BAC
$376B
| $49M | 4.51% | 2,078,404 -19,817 | -0.9% | -$467K |
|
|
6
McDonald's
MCD
$224B
| $44.9M | 4.13% | 346,413 -59,620 | -15% | -$7.73M |
|
7
Intel
INTC
$107B
| $42.5M | 3.91% | 1,177,146 -6,323 | -0.5% | -$228K |
|
8
CBRE Group
CBRE
$48.2B
| $41.1M | 3.79% | 1,182,293 -14,157 | -1% | -$493K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $40.2M | 3.7% | 388,327 -12,358 | -3% | -$1.28M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $39M | 3.59% | 163,234 +5,759 | +4% | +$1.38M |
|
|
11
Akamai
AKAM
$11.3B
| $38M | 3.5% | 636,803 +169,305 | +36% | +$10.1M |
|
12
Robert Half
RHI
$3.8B
| $37.4M | 3.44% | 766,114 +10,595 | +1% | +$517K |
|
13
UnitedHealth
UNH
$281B
| $32.9M | 3.02% | 200,310 -8,311 | -4% | -$1.36M |
|
|
14
Aon
AON
$79.1B
| $31.4M | 2.89% | +264,715 | New | +$31.4M |
|
15
MetLife
MET
$54.1B
| $29.4M | 2.7% | 556,157 -7,407 | -1% | -$391K |
|
|
16
AT&T
T
$209B
| $27.6M | 2.54% | 664,315 +659,197 | +12,880% | +$27.4M |
|
|
17
Eaton
ETN
$136B
| $27.1M | 2.49% | 365,408 +14,536 | +4% | +$1.08M |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $26.2M | 2.41% | 1,335,452 +21,565 | +2% | +$423K |
|
19
Coterra Energy
CTRA
$18.7B
| $26M | 2.39% | 1,087,398 +8,874 | +0.8% | +$212K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 2.39% | 155,939 +5,019 | +3% | +$837K |
|
21
Crown Castle
CCI
$43.2B
| $25M | 2.3% | 264,575 +3,114 | +1% | +$294K |
|
|
AMRI
22
DELISTED
Albany Molecular Research Inc
AMRI
| $24.4M | 2.25% | 1,738,764 -14,539 | -0.8% | -$204K |
|
23
Gilead Sciences
GILD
$140B
| $23.6M | 2.17% | 346,749 +6,791 | +2% | +$461K |
|
24
Lowe's Companies
LOW
$145B
| $17.5M | 1.61% | 212,977 -13,775 | -6% | -$1.13M |
|
25
Wells Fargo
WFC
$263B
| $16.7M | 1.54% | 299,715 -16,743 | -5% | -$932K |
|