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 | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $8.41M | 2.33% |
+272,351
| New | +$8.41M |
|
27
Exxon Mobil
XOM
$487B
| $2.17M | 0.6% |
+24,012
| New | +$2.17M |
|
|
DSUM
28
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.17M | 0.6% |
+88,190
| New | +$2.17M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.51% |
+1,100
| New | +$1.86M |
|
30
Chevron
CVX
$324B
| $1.59M | 0.44% |
+13,422
| New | +$1.59M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.37% |
+12,793
| New | +$1.34M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.31% |
+25,322
| New | +$1.13M |
|
33
Plains All American Pipeline
PAA
$12.7B
| $835K | 0.23% |
+14,970
| New | +$835K |
|
34
Bank of Montreal
BMO
$86.7B
| $759K | 0.21% |
+13,075
| New | +$759K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $727K | 0.2% |
+15,037
| New | +$727K |
|
36
Kimberly-Clark
KMB
$42.8B
| $706K | 0.2% |
+7,265
| New | +$706K |
|
37
Equinor
EQNR
$62.1B
| $653K | 0.18% |
+31,575
| New | +$653K |
|
38
IBM
IBM
$227B
| $650K | 0.18% |
+3,401
| New | +$650K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $610K | 0.17% |
+3,800
| New | +$610K |
|
40
Hershey
HSY
$37.3B
| $537K | 0.15% |
+6,015
| New | +$537K |
|
41
RTX Corp
RTX
$212B
| $385K | 0.11% |
+4,138
| New | +$385K |
|
|
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $379K | 0.11% |
+4,440
| New | +$379K |
|
43
AT&T
T
$209B
| $377K | 0.1% |
+10,650
| New | +$377K |
|
44
Apple
AAPL
$3.45T
| $370K | 0.1% |
+934
| New | +$370K |
|
45
iShares Silver Trust
SLV
$19.6B
| $359K | 0.1% |
+18,937
| New | +$359K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $352K | 0.1% |
+5,656
| New | +$352K |
|
47
Pitney Bowes
PBI
$2.09B
| $281K | 0.08% |
+19,150
| New | +$281K |
|
48
Union Pacific
UNP
$133B
| $273K | 0.08% |
+1,768
| New | +$273K |
|
49
ConocoPhillips
COP
$124B
| $271K | 0.08% |
+4,483
| New | +$271K |
|
50
PepsiCo
PEP
$204B
| $235K | 0.07% |
+2,875
| New | +$235K |
|