OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.12%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
132
New
4
Increased
23
Reduced
66
Closed
15
Top Buys
| 1 |
Televisa
TV
|
$29M |
| 2 |
JELD-WEN Holding
JELD
|
$1.32M |
| 3 |
Coca-Cola
KO
|
$851K |
| 4 |
JPMorgan Chase
JPM
|
$842K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$799K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$8.11M |
| 3 |
Bank of America
BAC
|
$4.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
McDonald's
MCD
|
$4.3M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 20.9% |
| 3 | Industrials | 11.74% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $100M | 8.68% | 687,354 -15,603 | -2% | -$2.28M |
|
2
Mastercard
MA
$538B
| $60.5M | 5.24% | 428,376 -21,369 | -5% | -$3.02M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $54.6M | 4.73% | 56,947 -4,843 | -8% | -$4.65M |
|
|
4
Bank of America
BAC
$376B
| $47.6M | 4.12% | 1,878,804 -183,562 | -9% | -$4.65M |
|
5
Goldman Sachs
GS
$226B
| $47.6M | 4.12% | 200,718 -12,826 | -6% | -$3.04M |
|
|
6
McDonald's
MCD
$224B
| $47.6M | 4.12% | 303,722 -27,454 | -8% | -$4.3M |
|
7
Intel
INTC
$107B
| $44.2M | 3.83% | 1,159,468 -9,416 | -0.8% | -$359K |
|
8
CBRE Group
CBRE
$48.2B
| $41.8M | 3.62% | 1,104,269 -60,904 | -5% | -$2.31M |
|
9
T Rowe Price
TROW
$23.6B
| $40.6M | 3.52% | 447,832 -355 | -0.1% | -$32.2K |
|
10
Aon
AON
$79.1B
| $38.9M | 3.37% | 266,038 -153 | -0.1% | -$22.4K |
|
11
Robert Half
RHI
$3.8B
| $38.2M | 3.31% | 759,470 -152 | -0% | -$7.65K |
|
12
UnitedHealth
UNH
$281B
| $37.1M | 3.21% | 189,245 -4,983 | -3% | -$976K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $33.4M | 2.9% | 163,073 -185 | -0.1% | -$37.9K |
|
14
Crown Castle
CCI
$43.2B
| $32.3M | 2.8% | 323,076 +2,207 | +0.7% | +$221K |
|
|
15
JELD-WEN Holding
JELD
$546M
| $32.2M | 2.79% | 907,215 +37,202 | +4% | +$1.32M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $31.5M | 2.73% | 1,337,970 +33,885 | +3% | +$799K |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $31.1M | 2.7% | 1,350,515 +10,170 | +0.8% | +$234K |
|
18
Zimmer Biomet
ZBH
$21B
| $29.2M | 2.53% | 248,955 +2,431 | +1% | +$285K |
|
|
19
Televisa
TV
$1.49B
| $29M | 2.51% | +1,174,415 | New | +$29M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 2.5% | 157,409 -945 | -0.6% | -$173K |
|
21
Coterra Energy
CTRA
$18.7B
| $28.5M | 2.47% | 1,066,520 -17,050 | -2% | -$456K |
|
22
AT&T
T
$209B
| $28.3M | 2.45% | 722,795 -1,764 | -0.2% | -$69.1K |
|
23
Eaton
ETN
$136B
| $28.2M | 2.44% | 366,754 -1,097 | -0.3% | -$84.2K |
|
24
Gilead Sciences
GILD
$140B
| $25.1M | 2.18% | 310,085 -6,619 | -2% | -$536K |
|
25
MetLife
MET
$54.1B
| $22M | 1.9% | 423,100 -53,988 | -11% | -$2.8M |
|