OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.49%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.1B
AUM Growth
+$1.1B
(-4.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
127
New
6
Increased
9
Reduced
71
Closed
16
Top Buys
| 1 |
Teradyne
TER
|
$36.9M |
| 2 |
Ball Corp
BALL
|
$36.3M |
| 3 |
eBay
EBAY
|
$35M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$33.3M |
| 5 |
Target
TGT
|
$31.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$87.1M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$33.1M |
| 3 |
MetLife
MET
|
$20.8M |
| 4 |
Lowe's Companies
LOW
|
$16.3M |
| 5 |
AGN
Allergan plc
AGN
|
$14.7M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $61M | 5.53% | 348,102 -69,028 | -17% | -$12.1M |
|
2
Intel
INTC
$107B
| $55.6M | 5.05% | 1,067,434 -86,943 | -8% | -$4.53M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $53.1M | 4.82% | 51,468 -5,082 | -9% | -$5.24M |
|
4
Bank of America
BAC
$376B
| $48.7M | 4.42% | 1,625,353 -254,152 | -14% | -$7.62M |
|
5
Goldman Sachs
GS
$226B
| $47.7M | 4.33% | 189,432 -10,863 | -5% | -$2.74M |
|
6
T Rowe Price
TROW
$23.6B
| $46.8M | 4.24% | 433,135 -12,157 | -3% | -$1.31M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $45.9M | 4.16% | 514,325 -161,453 | -24% | -$14.4M |
|
8
CBRE Group
CBRE
$48.2B
| $45.1M | 4.09% | 954,811 -136,119 | -12% | -$6.43M |
|
9
Robert Half
RHI
$3.8B
| $42.2M | 3.83% | 729,001 -28,384 | -4% | -$1.64M |
|
10
McDonald's
MCD
$224B
| $41.7M | 3.78% | 266,666 -33,382 | -11% | -$5.22M |
|
11
Aon
AON
$79.1B
| $37M | 3.36% | 263,739 -3,624 | -1% | -$509K |
|
|
12
Teradyne
TER
$18.8B
| $36.9M | 3.35% | +807,920 | New | +$36.9M |
|
|
13
Ball Corp
BALL
$14.3B
| $36.3M | 3.3% | +915,015 | New | +$36.3M |
|
14
Crown Castle
CCI
$43.2B
| $36M | 3.27% | 328,888 +2,779 | +0.9% | +$305K |
|
15
UnitedHealth
UNH
$281B
| $35.9M | 3.26% | 167,924 -16,167 | -9% | -$3.46M |
|
|
16
eBay
EBAY
$41.4B
| $35M | 3.18% | +870,607 | New | +$35M |
|
17
Nike
NKE
$114B
| $34.4M | 3.12% | 517,434 +14,534 | +3% | +$966K |
|
|
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
| $33.3M | 3.02% | +1,088,810 | New | +$33.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 2.89% | 159,763 -11 | -0% | -$2.19K |
|
|
20
Target
TGT
$43.6B
| $31.4M | 2.85% | +452,502 | New | +$31.4M |
|
21
Eaton
ETN
$136B
| $29.1M | 2.64% | 364,694 -5,514 | -1% | -$441K |
|
22
JELD-WEN Holding
JELD
$546M
| $28.8M | 2.62% | 942,003 +18,143 | +2% | +$556K |
|
|
WBT
23
DELISTED
Welbilt, Inc.
WBT
| $27.3M | 2.48% | 1,404,954 +28,175 | +2% | +$548K |
|
24
AT&T
T
$209B
| $26.8M | 2.43% | 751,090 +21,291 | +3% | +$759K |
|
25
Coterra Energy
CTRA
$18.7B
| $25.1M | 2.28% | 1,045,602 -27,045 | -3% | -$649K |
|