OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+4.23%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
138
New
9
Increased
32
Reduced
52
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$33.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$32M |
| 3 |
Zimmer Biomet
ZBH
|
$31.7M |
| 4 |
JELD-WEN Holding
JELD
|
$28.2M |
| 5 |
Crown Castle
CCI
|
$5.64M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$29.6M |
| 2 |
NXP Semiconductors
NXPI
|
$29.5M |
| 3 |
Akamai
AKAM
|
$18.6M |
| 4 |
Medtronic
MDT
|
$11.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.33M |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $91.3M | 8.1% | 702,957 -71,863 | -9% | -$9.33M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $56.2M | 4.98% | 61,790 -1,729 | -3% | -$1.57M |
|
3
Mastercard
MA
$538B
| $54.6M | 4.84% | 449,745 -17,013 | -4% | -$2.07M |
|
4
McDonald's
MCD
$224B
| $50.7M | 4.5% | 331,176 -15,237 | -4% | -$2.33M |
|
5
Bank of America
BAC
$376B
| $50M | 4.44% | 2,062,366 -16,038 | -0.8% | -$389K |
|
6
Goldman Sachs
GS
$226B
| $47.4M | 4.2% | 213,544 -2,424 | -1% | -$538K |
|
7
CBRE Group
CBRE
$48.2B
| $42.4M | 3.76% | 1,165,173 -17,120 | -1% | -$623K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $39.7M | 3.52% | 163,258 +24 | +0% | +$5.83K |
|
9
Intel
INTC
$107B
| $39.4M | 3.5% | 1,168,884 -8,262 | -0.7% | -$279K |
|
10
Robert Half
RHI
$3.8B
| $36.4M | 3.23% | 759,622 -6,492 | -0.8% | -$311K |
|
11
UnitedHealth
UNH
$281B
| $36M | 3.19% | 194,228 -6,082 | -3% | -$1.13M |
|
12
Aon
AON
$79.1B
| $35.4M | 3.14% | 266,191 +1,476 | +0.6% | +$196K |
|
|
13
T Rowe Price
TROW
$23.6B
| $33.3M | 2.95% | +448,187 | New | +$33.3M |
|
|
14
Crown Castle
CCI
$43.2B
| $32.1M | 2.85% | 320,869 +56,294 | +21% | +$5.64M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $32M | 2.84% | +1,304,085 | New | +$32M |
|
|
16
Zimmer Biomet
ZBH
$21B
| $31.7M | 2.81% | +246,524 | New | +$31.7M |
|
17
Eaton
ETN
$136B
| $28.6M | 2.54% | 367,851 +2,443 | +0.7% | +$190K |
|
|
18
JELD-WEN Holding
JELD
$546M
| $28.2M | 2.5% | +870,013 | New | +$28.2M |
|
19
AT&T
T
$209B
| $27.3M | 2.42% | 724,559 +60,244 | +9% | +$2.27M |
|
20
Coterra Energy
CTRA
$18.7B
| $27.2M | 2.41% | 1,083,570 -3,828 | -0.4% | -$96K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 2.38% | 158,354 +2,415 | +2% | +$409K |
|
22
MetLife
MET
$54.1B
| $26.2M | 2.32% | 477,088 -79,069 | -14% | -$4.34M |
|
|
WBT
23
DELISTED
Welbilt, Inc.
WBT
| $25.3M | 2.24% | 1,340,345 +4,893 | +0.4% | +$92.2K |
|
24
Gilead Sciences
GILD
$140B
| $22.4M | 1.99% | 316,704 -30,045 | -9% | -$2.13M |
|
25
Carnival Corp
CCL
$43.2B
| $17.4M | 1.55% | 265,953 -7,903 | -3% | -$518K |
|