OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.55%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
364
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$24.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.2M |
| 4 |
SPDR Gold Trust
GLD
|
$19.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 9.45% |
| 4 | Materials | 8.7% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHN
351
China Fund
CHN
$166M
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
352
Cemex
CX
$13.2B
| $1K | ﹤0.01% |
+125
| New | +$1K |
|
353
Fresenius Medical Care
FMS
$15.1B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
354
Mistras Group
MG
$302M
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
355
NOV
NOV
$4.94B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
356
Sibanye-Stillwater
SBSW
$5.36B
| $1K | ﹤0.01% |
+380
| New | +$1K |
|
357
United Parcel Service
UPS
$74.1B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
358
Vodafone
VOD
$28.8B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
|
DTV
359
DELISTED
DIRECTV COM STK (DE)
DTV
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
360
Bank of America
BAC
$376B
| $0 | ﹤0.01% |
+20
| New | – |
|
361
Vanguard Total Bond Market
BND
$134B
| $0 | ﹤0.01% |
+1
| New | – |
|
362
Crocs
CROX
$4.76B
| $0 | ﹤0.01% |
+25
| New | – |
|
363
E.W. Scripps
SSP
$264M
| $0 | ﹤0.01% |
+13
| New | – |
|
|
PTM
364
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $0 | ﹤0.01% |
+30
| New | – |
|