OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.29%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.13B
AUM Growth
+$1.13B
(+4.5%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
136
New
15
Increased
29
Reduced
63
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.71M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
Amazon
AMZN
|
$904K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$26.8M |
| 2 |
CBRE Group
CBRE
|
$20.8M |
| 3 |
Coterra Energy
CTRA
|
$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.05M |
| 5 |
Mastercard
MA
|
$2.15M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $64.4M | 5.7% | 215,744 -7,203 | -3% | -$2.15M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $49.5M | 4.38% | 37,038 -694 | -2% | -$928K |
|
3
Aon
AON
$79.1B
| $43.2M | 3.82% | 207,208 -3,123 | -1% | -$650K |
|
4
Microsoft
MSFT
$3.77T
| $41.9M | 3.71% | 265,696 +396 | +0.1% | +$62.4K |
|
5
Nike
NKE
$114B
| $41.7M | 3.69% | 411,227 -1,944 | -0.5% | -$197K |
|
6
NVIDIA
NVDA
$4.24T
| $41.2M | 3.65% | 175,005 +9 | +0% | +$2.12K |
|
7
Ball Corp
BALL
$14.3B
| $41M | 3.63% | 634,025 -9,219 | -1% | -$596K |
|
8
Bank of America
BAC
$376B
| $40.8M | 3.61% | 1,157,388 -15,859 | -1% | -$559K |
|
9
Target
TGT
$43.6B
| $39.2M | 3.47% | 305,842 -13,005 | -4% | -$1.67M |
|
10
Crown Castle
CCI
$43.2B
| $39.1M | 3.46% | 275,096 -1,731 | -0.6% | -$246K |
|
11
T Rowe Price
TROW
$23.6B
| $39.1M | 3.46% | 320,550 -3,350 | -1% | -$408K |
|
12
UnitedHealth
UNH
$281B
| $36.1M | 3.2% | 122,806 +162 | +0.1% | +$47.6K |
|
13
Goldman Sachs
GS
$226B
| $34.9M | 3.09% | 151,930 -797 | -0.5% | -$183K |
|
14
Robert Half
RHI
$3.8B
| $33.8M | 2.99% | 535,259 -56 | -0% | -$3.54K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 2.96% | 147,842 +559 | +0.4% | +$127K |
|
16
Baxter International
BAX
$12.7B
| $33M | 2.92% | 394,961 -405 | -0.1% | -$33.9K |
|
17
eBay
EBAY
$41.4B
| $32.6M | 2.89% | 902,776 -858 | -0.1% | -$31K |
|
18
Eaton
ETN
$136B
| $31.1M | 2.75% | 327,905 -657 | -0.2% | -$62.2K |
|
19
Frontdoor
FTDR
$4.43B
| $30.7M | 2.71% | 646,396 +607 | +0.1% | +$28.8K |
|
20
Masimo
MASI
$7.59B
| $30.3M | 2.68% | 191,474 +463 | +0.2% | +$73.2K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $28.5M | 2.52% | 388,151 -23,095 | -6% | -$1.69M |
|
|
22
Equinix
EQIX
$76.9B
| $28M | 2.48% | +48,014 | New | +$28M |
|
23
Dolby
DLB
$6.87B
| $27.6M | 2.44% | 400,794 +4,921 | +1% | +$339K |
|
|
24
Adobe
ADBE
$151B
| $24.9M | 2.21% | 75,544 +3,054 | +4% | +$1.01M |
|
25
McDonald's
MCD
$224B
| $24.6M | 2.18% | 124,348 -3,150 | -2% | -$622K |
|