OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.59%
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
(-0.25%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
126
New
9
Increased
46
Reduced
33
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$31.5M |
| 2 |
Energy Transfer Partners
ET
|
$6.11M |
| 3 |
JELD-WEN Holding
JELD
|
$655K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$617K |
| 5 |
Jefferies Financial Group
JEF
|
$593K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$29.2M |
| 2 |
AGN
Allergan plc
AGN
|
$11.9M |
| 3 |
Akamai
AKAM
|
$10.6M |
| 4 |
Televisa
TV
|
$7.92M |
| 5 |
Gilead Sciences
GILD
|
$3.27M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $70.5M | 6.13% | 675,778 -11,576 | -2% | -$1.21M |
|
2
Mastercard
MA
$538B
| $63.1M | 5.48% | 417,130 -11,246 | -3% | -$1.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $59.2M | 5.14% | 56,550 -397 | -0.7% | -$415K |
|
4
Bank of America
BAC
$376B
| $55.5M | 4.82% | 1,879,505 +701 | +0% | +$20.7K |
|
5
Intel
INTC
$107B
| $53.3M | 4.63% | 1,154,377 -5,091 | -0.4% | -$235K |
|
6
McDonald's
MCD
$224B
| $51.6M | 4.49% | 300,048 -3,674 | -1% | -$632K |
|
7
Goldman Sachs
GS
$226B
| $51M | 4.43% | 200,295 -423 | -0.2% | -$108K |
|
8
CBRE Group
CBRE
$48.2B
| $47.2M | 4.1% | 1,090,930 -13,339 | -1% | -$578K |
|
9
T Rowe Price
TROW
$23.6B
| $46.7M | 4.06% | 445,292 -2,540 | -0.6% | -$267K |
|
10
Robert Half
RHI
$3.8B
| $42.1M | 3.65% | 757,385 -2,085 | -0.3% | -$116K |
|
11
UnitedHealth
UNH
$281B
| $40.6M | 3.52% | 184,091 -5,154 | -3% | -$1.14M |
|
|
12
JELD-WEN Holding
JELD
$546M
| $36.4M | 3.16% | 923,860 +16,645 | +2% | +$655K |
|
13
Crown Castle
CCI
$43.2B
| $36.2M | 3.14% | 326,109 +3,033 | +0.9% | +$337K |
|
14
Aon
AON
$79.1B
| $35.8M | 3.11% | 267,363 +1,325 | +0.5% | +$178K |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $33.1M | 2.88% | 1,356,260 +18,290 | +1% | +$447K |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $32.4M | 2.81% | 1,376,779 +26,264 | +2% | +$617K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 2.75% | 159,774 +2,365 | +2% | +$469K |
|
|
18
Nike
NKE
$114B
| $31.5M | 2.73% | +502,900 | New | +$31.5M |
|
19
Coterra Energy
CTRA
$18.7B
| $30.7M | 2.66% | 1,072,647 +6,127 | +0.6% | +$175K |
|
20
Eaton
ETN
$136B
| $29.3M | 2.54% | 370,208 +3,454 | +0.9% | +$273K |
|
21
AT&T
T
$209B
| $28.4M | 2.46% | 729,799 +7,004 | +1% | +$272K |
|
22
MetLife
MET
$54.1B
| $20.8M | 1.8% | 410,636 -12,464 | -3% | -$630K |
|
|
23
Gilead Sciences
GILD
$140B
| $18.9M | 1.65% | 264,492 -45,593 | -15% | -$3.27M |
|
24
Lowe's Companies
LOW
$145B
| $18.9M | 1.64% | 202,830 -3,735 | -2% | -$347K |
|
25
Carnival Corp
CCL
$43.2B
| $17M | 1.48% | 255,961 -2,560 | -1% | -$170K |
|