OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.2%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.3%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
123
New
8
Increased
34
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
Carnival Corp
CCL
|
$14.7M |
| 2 |
Mastercard
MA
|
$3.95M |
| 3 |
Robert Half
RHI
|
$3.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.54M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $66.9M | 5.65% | 300,430 -17,733 | -6% | -$3.95M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $55.9M | 4.72% | 46,826 -2,484 | -5% | -$2.96M |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $48.9M | 4.13% | 1,039,286 -28,744 | -3% | -$1.35M |
|
4
Intel
INTC
$107B
| $43.9M | 3.71% | 928,138 -29,324 | -3% | -$1.39M |
|
|
5
Robert Half
RHI
$3.8B
| $43.9M | 3.71% | 623,417 -55,725 | -8% | -$3.92M |
|
6
Bank of America
BAC
$376B
| $43.5M | 3.67% | 1,475,079 -50,454 | -3% | -$1.49M |
|
7
T Rowe Price
TROW
$23.6B
| $43.4M | 3.67% | 397,247 -11,410 | -3% | -$1.25M |
|
8
Nike
NKE
$114B
| $42M | 3.55% | 496,014 -6,797 | -1% | -$576K |
|
9
UnitedHealth
UNH
$281B
| $40.7M | 3.44% | 152,833 -3,424 | -2% | -$911K |
|
10
McDonald's
MCD
$224B
| $40.2M | 3.4% | 240,138 -12,239 | -5% | -$2.05M |
|
11
Goldman Sachs
GS
$226B
| $39.7M | 3.35% | 176,973 -2,370 | -1% | -$531K |
|
12
Ball Corp
BALL
$14.3B
| $38.9M | 3.29% | 885,032 -7,339 | -0.8% | -$323K |
|
13
Target
TGT
$43.6B
| $38.8M | 3.28% | 439,747 -5,000 | -1% | -$441K |
|
14
Aon
AON
$79.1B
| $38.5M | 3.25% | 250,099 -5,167 | -2% | -$795K |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $37.9M | 3.21% | 272,583 -780 | -0.3% | -$109K |
|
16
CBRE Group
CBRE
$48.2B
| $37.7M | 3.19% | 855,345 -39,520 | -4% | -$1.74M |
|
17
Baxter International
BAX
$12.7B
| $36M | 3.04% | 466,440 -2,524 | -0.5% | -$195K |
|
18
Crown Castle
CCI
$43.2B
| $35.5M | 3% | 318,427 -3,205 | -1% | -$357K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $33.8M | 2.86% | +524,631 | New | +$33.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 2.69% | 148,762 +158 | +0.1% | +$33.8K |
|
21
Eaton
ETN
$136B
| $30.6M | 2.59% | 353,340 -5,569 | -2% | -$483K |
|
22
Teradyne
TER
$18.8B
| $29.6M | 2.5% | 799,482 +980 | +0.1% | +$36.2K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $28.8M | 2.43% | 321,756 -28,364 | -8% | -$2.54M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28.6M | 2.41% | 1,285,908 -62,200 | -5% | -$1.38M |
|
|
WBT
25
DELISTED
Welbilt, Inc.
WBT
| $28.5M | 2.41% | 1,364,050 -13,810 | -1% | -$288K |
|