OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-10.92%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$988M
AUM Growth
+$988M
(-17%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
123
New
4
Increased
21
Reduced
47
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Constellation Brands
STZ
|
$20.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.16M |
| 4 |
Amazon
AMZN
|
$9.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$999K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$28.5M |
| 2 |
JELD-WEN Holding
JELD
|
$23M |
| 3 |
McDonald's
MCD
|
$12.5M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$9.87M |
| 5 |
Teradyne
TER
|
$8.63M |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.73% |
| 4 | Technology | 9.29% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $53.6M | 5.43% | 284,055 -16,375 | -5% | -$3.09M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 4.63% | 44,158 -2,668 | -6% | -$2.76M |
|
3
Intel
INTC
$107B
| $40.7M | 4.13% | 868,284 -59,854 | -6% | -$2.81M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $40.5M | 4.1% | 835,531 -203,755 | -20% | -$9.87M |
|
5
Ball Corp
BALL
$14.3B
| $39.7M | 4.02% | 862,712 -22,320 | -3% | -$1.03M |
|
6
UnitedHealth
UNH
$281B
| $36.9M | 3.74% | 148,290 -4,543 | -3% | -$1.13M |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $35.9M | 3.64% | 267,462 -5,121 | -2% | -$688K |
|
8
Nike
NKE
$114B
| $35.5M | 3.6% | 479,276 -16,738 | -3% | -$1.24M |
|
9
T Rowe Price
TROW
$23.6B
| $35.3M | 3.57% | 382,108 -15,139 | -4% | -$1.4M |
|
10
Aon
AON
$79.1B
| $34.8M | 3.53% | 239,593 -10,506 | -4% | -$1.53M |
|
11
Bank of America
BAC
$376B
| $34.6M | 3.51% | 1,405,070 -70,009 | -5% | -$1.73M |
|
12
Robert Half
RHI
$3.8B
| $34.2M | 3.46% | 597,172 -26,245 | -4% | -$1.5M |
|
13
Crown Castle
CCI
$43.2B
| $33.2M | 3.36% | 305,345 -13,082 | -4% | -$1.42M |
|
14
CBRE Group
CBRE
$48.2B
| $32M | 3.24% | 799,083 -56,262 | -7% | -$2.25M |
|
|
15
McDonald's
MCD
$224B
| $30.1M | 3.05% | 169,553 -70,585 | -29% | -$12.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 3.03% | 146,755 -2,007 | -1% | -$410K |
|
17
Baxter International
BAX
$12.7B
| $29.6M | 3% | 449,935 -16,505 | -4% | -$1.09M |
|
|
18
Microsoft
MSFT
$3.77T
| $29.4M | 2.98% | 289,434 +282,713 | +4,206% | +$28.7M |
|
19
Goldman Sachs
GS
$226B
| $28.3M | 2.86% | 169,348 -7,625 | -4% | -$1.27M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $26.6M | 2.7% | 507,946 -16,685 | -3% | -$875K |
|
21
Target
TGT
$43.6B
| $26.2M | 2.65% | 396,745 -43,002 | -10% | -$2.84M |
|
22
Eaton
ETN
$136B
| $24.1M | 2.44% | 351,396 -1,944 | -0.6% | -$133K |
|
23
Coterra Energy
CTRA
$18.7B
| $21.9M | 2.22% | 980,927 -45,386 | -4% | -$1.01M |
|
|
24
Constellation Brands
STZ
$28.5B
| $20.5M | 2.08% | +127,524 | New | +$20.5M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $19.5M | 1.97% | 998,190 -287,718 | -22% | -$5.62M |
|