OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.79%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.22B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
147
New
8
Increased
35
Reduced
56
Closed
8
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.9M |
| 3 |
General Motors
GM
|
$24.5M |
| 4 |
Intel
INTC
|
$23.4M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$19.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$82.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Energy Transfer Partners
ET
|
$16.4M |
| 4 |
American International
AIG
|
$16.3M |
| 5 |
Emerson Electric
EMR
|
$9.46M |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Financials | 14.63% |
| 3 | Energy | 13.84% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.1B
| $18.6M | 1.52% |
120,356
-776
| -0.6% | -$120K |
|
27
Cummins
CMI
$54.2B
| $17.2M | 1.41% |
124,254
-690
| -0.6% | -$95.7K |
|
28
Walt Disney
DIS
$210B
| $17M | 1.39% |
161,972
-2,196
| -1% | -$230K |
|
29
Citigroup
C
$173B
| $17M | 1.39% |
329,230
-4,900
| -1% | -$252K |
|
30
Carnival Corp
CCL
$42.1B
| $15.9M | 1.3% |
331,665
+3,414
| +1% | +$163K |
|
|
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $15.8M | 1.29% |
238,648
-200
| -0.1% | -$13.2K |
|
32
EQT Corp
EQT
$32.4B
| $15.2M | 1.25% |
183,988
-460
| -0.2% | -$38.1K |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.2M | 1.24% |
348,168
-570
| -0.2% | -$24.9K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $14.9M | 1.22% |
186,012
+648
| +0.3% | +$52K |
|
35
Ventas
VTR
$30.9B
| $14.3M | 1.17% |
195,990
-730
| -0.4% | -$53.3K |
|
36
Cisco
CSCO
$268B
| $14M | 1.15% |
508,348
+5,980
| +1% | +$165K |
|
|
37
LyondellBasell Industries
LYB
$17.8B
| $13.8M | 1.13% |
22,175
-131,899
| -86% | -$82.1M |
|
|
38
Energy Transfer Partners
ET
$61.1B
| $12.2M | 1% |
192,152
-259,288
| -57% | -$16.4M |
|
|
HAR
39
DELISTED
Harman International Industries
HAR
| $11.7M | 0.96% |
87,497
-33,828
| -28% | -$4.52M |
|
40
BCE
BCE
$23.1B
| $11.6M | 0.95% |
274,283
+3,798
| +1% | +$161K |
|
|
GAP
41
The Gap, Inc.
GAP
$8.31B
| $11.5M | 0.94% |
265,883
+5,408
| +2% | +$234K |
|
42
Qualcomm
QCOM
$169B
| $11.3M | 0.93% |
163,017
+4,422
| +3% | +$307K |
|
43
Alphabet (Google) Class C
GOOG
$2.53T
| $10.8M | 0.89% |
19,739
+3,277
| +20% | +$1.8M |
|
44
AeroVironment
AVAV
$11.9B
| $10.3M | 0.84% |
387,970
+15,945
| +4% | +$423K |
|
45
APA Corp
APA
$8.37B
| $8.93M | 0.73% |
148,035
+11,700
| +9% | +$706K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $8.6M | 0.7% |
120,260
-93,780
| -44% | -$6.7M |
|
|
JOY
47
DELISTED
Joy Global Inc
JOY
| $8.48M | 0.69% |
216,521
+32,837
| +18% | +$1.29M |
|
48
Enterprise Products Partners
EPD
$69.4B
| $8.33M | 0.68% |
252,944
-7,976
| -3% | -$263K |
|
49
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $7.17M | 0.59% |
131,393
-5,085
| -4% | -$277K |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $6.99M | 0.57% |
157,251
+635
| +0.4% | +$28.2K |
|