OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-1.14%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$407M
AUM Growth
+$407M
(-0.99%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
69
New
5
Increased
32
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 2 |
LyondellBasell Industries
LYB
|
$409K |
| 3 |
UnitedHealth
UNH
|
$388K |
| 4 |
Brookfield
BN
|
$356K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$213K |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Financials | 15.8% |
| 3 | Materials | 9.29% |
| 4 | Technology | 8.84% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $6.41M | 1.58% |
157,300
+1,180
| +0.8% | +$48.1K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 1.42% |
10,022
-294
| -3% | -$170K |
|
|
DSUM
28
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.58M | 0.88% |
144,040
+30,400
| +27% | +$755K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.46% |
+9
| New | +$1.86M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.35% |
13,403
-1,100
| -8% | -$116K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.28% |
22,487
+560
| +3% | +$28.7K |
|
32
Exxon Mobil
XOM
$487B
| $1.1M | 0.27% |
11,648
-48
| -0.4% | -$4.51K |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $904K | 0.22% |
15,330
+1,835
| +14% | +$108K |
|
34
Equinor
EQNR
$62.1B
| $857K | 0.21% |
31,570
+940
| +3% | +$25.5K |
|
35
Bank of Montreal
BMO
$86.7B
| $853K | 0.21% |
11,590
+350
| +3% | +$25.8K |
|
36
Chevron
CVX
$324B
| $837K | 0.21% |
7,018
+100
| +1% | +$11.9K |
|
37
Kimberly-Clark
KMB
$42.8B
| $759K | 0.19% |
7,055
+270
| +4% | +$29K |
|
38
Plains All American Pipeline
PAA
$12.7B
| $681K | 0.17% |
11,570
+600
| +5% | +$35.3K |
|
39
Hershey
HSY
$37.3B
| $503K | 0.12% |
5,270
| – | – |
|
40
Enterprise Products Partners
EPD
$69.6B
| $496K | 0.12% |
12,312
+6,156
| +100% | +$248K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $492K | 0.12% |
2,495
-3,469
| -58% | -$684K |
|
42
RTX Corp
RTX
$212B
| $453K | 0.11% |
4,293
+100
| +2% | +$10.6K |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $405K | 0.1% |
4,340
+400
| +10% | +$37.3K |
|
44
Union Pacific
UNP
$133B
| $403K | 0.1% |
3,716
| – | – |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $369K | 0.09% |
+4,380
| New | +$369K |
|
46
Apple
AAPL
$3.45T
| $350K | 0.09% |
3,474
+2
| +0.1% | +$201 |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $345K | 0.08% |
5,394
+1,750
| +48% | +$112K |
|
48
Conagra Brands
CAG
$9.16B
| $328K | 0.08% |
9,925
+1,550
| +19% | +$51.2K |
|
49
iShares Silver Trust
SLV
$19.6B
| $285K | 0.07% |
17,402
-2,680
| -13% | -$43.9K |
|
50
Energy Transfer Partners
ET
$60.8B
| $283K | 0.07% |
4,580
| – | – |
|