OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+17.22%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.7%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
118
New
8
Increased
16
Reduced
57
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.4M |
| 2 |
eBay
EBAY
|
$15.5M |
| 3 |
Adobe
ADBE
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.9M |
| 5 |
Constellation Brands
STZ
|
$9.95M |
Top Sells
| 1 |
Intel
INTC
|
$44.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$40.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$33.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$19.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.81M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $64.4M | 6.05% | 273,559 -10,496 | -4% | -$2.47M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $49.4M | 4.64% | 42,113 -2,045 | -5% | -$2.4M |
|
3
Ball Corp
BALL
$14.3B
| $48.7M | 4.58% | 842,119 -20,593 | -2% | -$1.19M |
|
4
Aon
AON
$79.1B
| $40.4M | 3.8% | 236,708 -2,885 | -1% | -$492K |
|
5
Nike
NKE
$114B
| $39.3M | 3.7% | 466,993 -12,283 | -3% | -$1.03M |
|
6
Crown Castle
CCI
$43.2B
| $38.7M | 3.63% | 302,072 -3,273 | -1% | -$419K |
|
7
Robert Half
RHI
$3.8B
| $38.4M | 3.61% | 589,568 -7,604 | -1% | -$495K |
|
8
CBRE Group
CBRE
$48.2B
| $38.3M | 3.6% | 773,906 -25,177 | -3% | -$1.25M |
|
9
T Rowe Price
TROW
$23.6B
| $37.8M | 3.55% | 377,795 -4,313 | -1% | -$432K |
|
10
Bank of America
BAC
$376B
| $37.5M | 3.52% | 1,357,651 -47,419 | -3% | -$1.31M |
|
|
11
eBay
EBAY
$41.4B
| $37.3M | 3.5% | 1,003,905 +418,477 | +71% | +$15.5M |
|
12
UnitedHealth
UNH
$281B
| $36.2M | 3.4% | 146,230 -2,060 | -1% | -$509K |
|
13
Baxter International
BAX
$12.7B
| $36M | 3.38% | 442,408 -7,527 | -2% | -$612K |
|
|
14
NVIDIA
NVDA
$4.24T
| $34.4M | 3.23% | +191,677 | New | +$34.4M |
|
15
Microsoft
MSFT
$3.77T
| $34.1M | 3.2% | 288,811 -623 | -0.2% | -$73.5K |
|
|
16
Constellation Brands
STZ
$28.5B
| $32.3M | 3.04% | 184,252 +56,728 | +44% | +$9.95M |
|
17
Goldman Sachs
GS
$226B
| $32.1M | 3.02% | 167,329 -2,019 | -1% | -$388K |
|
18
Target
TGT
$43.6B
| $31.4M | 2.95% | 390,728 -6,017 | -2% | -$483K |
|
19
McDonald's
MCD
$224B
| $30.7M | 2.89% | 161,721 -7,832 | -5% | -$1.49M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 2.8% | 148,126 +1,371 | +0.9% | +$275K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $29M | 2.72% | 506,811 -1,135 | -0.2% | -$64.9K |
|
22
Eaton
ETN
$136B
| $28.4M | 2.67% | 352,236 +840 | +0.2% | +$67.7K |
|
23
Coterra Energy
CTRA
$18.7B
| $25.3M | 2.37% | 967,951 -12,976 | -1% | -$339K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $23.4M | 2.2% | 248,369 -40,349 | -14% | -$3.81M |
|
25
Teradyne
TER
$18.8B
| $20.6M | 1.93% | 516,752 -7,656 | -1% | -$305K |
|