OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.31%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
120
New
7
Increased
22
Reduced
50
Closed
4
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$21.2M |
| 2 |
Adobe
ADBE
|
$9.39M |
| 3 |
Salesforce
CRM
|
$8.67M |
| 4 |
Amazon
AMZN
|
$8.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.47M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$18.6M |
| 2 |
UnitedHealth
UNH
|
$12.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.52M |
| 4 |
Teradyne
TER
|
$3.43M |
| 5 |
Mastercard
MA
|
$2.86M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $69.5M | 6.25% | 262,758 -10,801 | -4% | -$2.86M |
|
2
Ball Corp
BALL
$14.3B
| $56.2M | 5.05% | 802,753 -39,366 | -5% | -$2.76M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 4.02% | 41,388 -725 | -2% | -$784K |
|
4
Aon
AON
$79.1B
| $44.4M | 3.99% | 229,986 -6,722 | -3% | -$1.3M |
|
5
T Rowe Price
TROW
$23.6B
| $40.4M | 3.63% | 368,100 -9,695 | -3% | -$1.06M |
|
6
eBay
EBAY
$41.4B
| $38.7M | 3.48% | 980,659 -23,246 | -2% | -$918K |
|
7
Nike
NKE
$114B
| $38.5M | 3.46% | 458,169 -8,824 | -2% | -$741K |
|
8
Bank of America
BAC
$376B
| $38.4M | 3.45% | 1,323,903 -33,748 | -2% | -$979K |
|
9
Crown Castle
CCI
$43.2B
| $38.1M | 3.43% | 292,652 -9,420 | -3% | -$1.23M |
|
10
Microsoft
MSFT
$3.77T
| $37.9M | 3.41% | 283,057 -5,754 | -2% | -$771K |
|
11
Constellation Brands
STZ
$28.5B
| $35.6M | 3.2% | 180,762 -3,490 | -2% | -$687K |
|
12
Baxter International
BAX
$12.7B
| $35.2M | 3.17% | 430,021 -12,387 | -3% | -$1.01M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $34.6M | 3.11% | 472,232 -34,579 | -7% | -$2.53M |
|
14
Goldman Sachs
GS
$226B
| $33.8M | 3.04% | 164,958 -2,371 | -1% | -$485K |
|
15
Robert Half
RHI
$3.8B
| $33M | 2.97% | 578,549 -11,019 | -2% | -$628K |
|
16
McDonald's
MCD
$224B
| $32.9M | 2.96% | 158,556 -3,165 | -2% | -$657K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 2.84% | 148,244 +118 | +0.1% | +$25.2K |
|
18
Target
TGT
$43.6B
| $31.2M | 2.81% | 360,769 -29,959 | -8% | -$2.59M |
|
19
NVIDIA
NVDA
$4.24T
| $31.2M | 2.81% | 189,900 -1,777 | -0.9% | -$292K |
|
20
Eaton
ETN
$136B
| $28.4M | 2.55% | 340,737 -11,499 | -3% | -$958K |
|
|
21
UnitedHealth
UNH
$281B
| $22.8M | 2.05% | 93,590 -52,640 | -36% | -$12.8M |
|
|
22
Adobe
ADBE
$151B
| $22.3M | 2% | 75,526 +31,855 | +73% | +$9.39M |
|
|
23
Amazon
AMZN
$2.44T
| $22.2M | 2% | 11,728 +4,479 | +62% | +$8.48M |
|
24
Coterra Energy
CTRA
$18.7B
| $21.8M | 1.96% | 947,578 -20,373 | -2% | -$468K |
|
|
25
Teradyne
TER
$18.8B
| $21.3M | 1.92% | 445,065 -71,687 | -14% | -$3.43M |
|