OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.38%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.08B
AUM Growth
+$1.08B
(-2.7%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
130
New
12
Increased
33
Reduced
58
Closed
8
Top Buys
| 1 |
Frontdoor
FTDR
|
$31.4M |
| 2 |
Masimo
MASI
|
$28.4M |
| 3 |
Dolby
DLB
|
$25.6M |
| 4 |
UnitedHealth
UNH
|
$6.31M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Top Sells
| 1 |
Teradyne
TER
|
$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.8M |
| 3 |
Ball Corp
BALL
|
$11.6M |
| 4 |
Mastercard
MA
|
$10.8M |
| 5 |
AT&T
T
|
$9.49M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $60.5M | 5.6% | 222,947 -39,811 | -15% | -$10.8M |
|
|
2
Ball Corp
BALL
$14.3B
| $46.8M | 4.33% | 643,244 -159,509 | -20% | -$11.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $46M | 4.25% | 37,732 -3,656 | -9% | -$4.46M |
|
4
Aon
AON
$79.1B
| $40.7M | 3.77% | 210,331 -19,655 | -9% | -$3.8M |
|
5
Nike
NKE
$114B
| $38.8M | 3.59% | 413,171 -44,998 | -10% | -$4.23M |
|
6
Crown Castle
CCI
$43.2B
| $38.5M | 3.56% | 276,827 -15,825 | -5% | -$2.2M |
|
7
T Rowe Price
TROW
$23.6B
| $37M | 3.42% | 323,900 -44,200 | -12% | -$5.05M |
|
8
Microsoft
MSFT
$3.77T
| $36.9M | 3.41% | 265,300 -17,757 | -6% | -$2.47M |
|
9
eBay
EBAY
$41.4B
| $35.2M | 3.26% | 903,634 -77,025 | -8% | -$3M |
|
10
Baxter International
BAX
$12.7B
| $34.6M | 3.2% | 395,366 -34,655 | -8% | -$3.03M |
|
11
Constellation Brands
STZ
$28.5B
| $34.3M | 3.17% | 165,529 -15,233 | -8% | -$3.16M |
|
12
Bank of America
BAC
$376B
| $34.2M | 3.17% | 1,173,247 -150,656 | -11% | -$4.39M |
|
13
Target
TGT
$43.6B
| $34.1M | 3.15% | 318,847 -41,922 | -12% | -$4.48M |
|
14
Goldman Sachs
GS
$226B
| $31.7M | 2.93% | 152,727 -12,231 | -7% | -$2.53M |
|
|
15
Frontdoor
FTDR
$4.43B
| $31.4M | 2.9% | +645,789 | New | +$31.4M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 2.83% | 147,283 -961 | -0.6% | -$200K |
|
17
NVIDIA
NVDA
$4.24T
| $30.5M | 2.82% | 174,996 -14,904 | -8% | -$2.59M |
|
18
Robert Half
RHI
$3.8B
| $29.8M | 2.76% | 535,315 -43,234 | -7% | -$2.41M |
|
|
19
Masimo
MASI
$7.59B
| $28.4M | 2.63% | +191,011 | New | +$28.4M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $28M | 2.59% | 411,246 -60,986 | -13% | -$4.16M |
|
21
McDonald's
MCD
$224B
| $27.4M | 2.53% | 127,498 -31,058 | -20% | -$6.67M |
|
22
Eaton
ETN
$136B
| $27.3M | 2.53% | 328,562 -12,175 | -4% | -$1.01M |
|
|
23
UnitedHealth
UNH
$281B
| $26.7M | 2.47% | 122,644 +29,054 | +31% | +$6.31M |
|
|
24
Dolby
DLB
$6.87B
| $25.6M | 2.37% | +395,873 | New | +$25.6M |
|
25
CBRE Group
CBRE
$48.2B
| $20.2M | 1.87% | 381,202 -30,823 | -7% | -$1.63M |
|