OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.96%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.12B
AUM Growth
+$1.12B
(+2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
124
New
13
Increased
11
Reduced
66
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$34.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$33.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$28.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$13M |
| 3 |
Mastercard
MA
|
$5.88M |
| 4 |
Wells Fargo
WFC
|
$5.66M |
| 5 |
Intel
INTC
|
$5.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.21% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $62.5M | 5.56% | 318,163 -29,939 | -9% | -$5.88M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $55M | 4.89% | 49,310 -2,158 | -4% | -$2.41M |
|
|
3
Intel
INTC
$107B
| $47.6M | 4.23% | 957,462 -109,972 | -10% | -$5.47M |
|
4
T Rowe Price
TROW
$23.6B
| $47.4M | 4.22% | 408,657 -24,478 | -6% | -$2.84M |
|
5
Robert Half
RHI
$3.8B
| $44.2M | 3.93% | 679,142 -49,859 | -7% | -$3.25M |
|
6
Bank of America
BAC
$376B
| $43M | 3.83% | 1,525,533 -99,820 | -6% | -$2.81M |
|
7
CBRE Group
CBRE
$48.2B
| $42.7M | 3.8% | 894,865 -59,946 | -6% | -$2.86M |
|
8
Nike
NKE
$114B
| $40.1M | 3.56% | 502,811 -14,623 | -3% | -$1.17M |
|
9
Goldman Sachs
GS
$226B
| $39.6M | 3.52% | 179,343 -10,089 | -5% | -$2.23M |
|
10
McDonald's
MCD
$224B
| $39.5M | 3.52% | 252,377 -14,289 | -5% | -$2.24M |
|
11
UnitedHealth
UNH
$281B
| $38.3M | 3.41% | 156,257 -11,667 | -7% | -$2.86M |
|
12
Aon
AON
$79.1B
| $35M | 3.12% | 255,266 -8,473 | -3% | -$1.16M |
|
13
Crown Castle
CCI
$43.2B
| $34.7M | 3.09% | 321,632 -7,256 | -2% | -$782K |
|
|
14
Baxter International
BAX
$12.7B
| $34.6M | 3.08% | +468,964 | New | +$34.6M |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $34M | 3.03% | 1,068,030 -20,780 | -2% | -$662K |
|
|
16
International Flavors & Fragrances
IFF
$17.3B
| $33.9M | 3.02% | +273,363 | New | +$33.9M |
|
17
Target
TGT
$43.6B
| $33.9M | 3.01% | 444,747 -7,755 | -2% | -$590K |
|
18
Ball Corp
BALL
$14.3B
| $31.7M | 2.82% | 892,371 -22,644 | -2% | -$805K |
|
19
eBay
EBAY
$41.4B
| $31M | 2.76% | 855,474 -15,133 | -2% | -$549K |
|
|
WBT
20
DELISTED
Welbilt, Inc.
WBT
| $30.7M | 2.74% | 1,377,860 -27,094 | -2% | -$604K |
|
21
Teradyne
TER
$18.8B
| $30.4M | 2.7% | 798,502 -9,418 | -1% | -$359K |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28.6M | 2.55% | +1,348,108 | New | +$28.6M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $27.8M | 2.47% | 350,120 -164,205 | -32% | -$13M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 2.47% | 148,604 -11,159 | -7% | -$2.08M |
|
25
Eaton
ETN
$136B
| $26.8M | 2.39% | 358,909 -5,785 | -2% | -$432K |
|