OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.62%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$411M
AUM Growth
+$411M
(+2.6%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
72
New
9
Increased
28
Reduced
15
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
$11.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.48M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$440K |
| 5 |
SPDR Gold Trust
GLD
|
$338K |
Top Sells
| 1 |
AutoZone
AZO
|
$13.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$343K |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$282K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.88% |
| 3 | Materials | 9.39% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 1.44% |
10,316
+141
| +1% | +$81.2K |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $5.48M | 1.33% |
+156,120
| New | +$5.48M |
|
|
DSUM
28
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.8M | 0.68% |
113,640
+5,550
| +5% | +$137K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.37% |
14,503
-20
| -0.1% | -$2.11K |
|
30
Exxon Mobil
XOM
$487B
| $1.18M | 0.29% |
11,696
-2,474
| -17% | -$249K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.28% |
5,964
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.26% |
21,927
-100
| -0.5% | -$4.85K |
|
33
Equinor
EQNR
$62.1B
| $944K | 0.23% |
30,630
+1,725
| +6% | +$53.2K |
|
34
Chevron
CVX
$324B
| $903K | 0.22% |
6,918
-1,600
| -19% | -$209K |
|
35
Bank of Montreal
BMO
$86.7B
| $827K | 0.2% |
11,240
+775
| +7% | +$57K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $814K | 0.2% |
13,495
+55
| +0.4% | +$3.32K |
|
37
Kimberly-Clark
KMB
$42.8B
| $755K | 0.18% |
6,785
+300
| +5% | +$33.4K |
|
38
Plains All American Pipeline
PAA
$12.7B
| $659K | 0.16% |
10,970
| – | – |
|
39
Hershey
HSY
$37.3B
| $513K | 0.12% |
5,270
+100
| +2% | +$9.73K |
|
40
RTX Corp
RTX
$212B
| $484K | 0.12% |
4,193
| – | – |
|
41
Enterprise Products Partners
EPD
$69.6B
| $482K | 0.12% |
6,156
| – | – |
|
42
iShares Silver Trust
SLV
$19.6B
| $407K | 0.1% |
20,082
-1,355
| -6% | -$27.5K |
|
43
Union Pacific
UNP
$133B
| $371K | 0.09% |
3,716
+1,858
| +100% | +$186K |
|
|
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $324K | 0.08% |
3,940
| – | – |
|
45
Apple
AAPL
$3.45T
| $323K | 0.08% |
3,472
+2,976
| +600% | +$277K |
|
46
Energy Transfer Partners
ET
$60.8B
| $270K | 0.07% |
4,580
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $266K | 0.06% |
2,545
| – | – |
|
48
ConocoPhillips
COP
$124B
| $254K | 0.06% |
2,966
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $253K | 0.06% |
6,735
-1,176
| -15% | -$44.2K |
|
50
Campbell Soup
CPB
$9.52B
| $252K | 0.06% |
5,510
+700
| +15% | +$32K |
|