OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-0.01%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
143
New
4
Increased
44
Reduced
43
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$52.4M |
| 2 |
Halliburton
HAL
|
$39.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.5M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.3M |
| 5 |
Intel
INTC
|
$18.2M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$36.3M |
| 2 |
Oracle
ORCL
|
$27.9M |
| 3 |
SPDR Gold Trust
GLD
|
$20.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.5M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Financials | 20.36% |
| 3 | Energy | 15.77% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $18M | 1.54% |
516,690
+162,205
| +46% | +$5.67M |
|
27
Carnival Corp
CCL
$43.2B
| $16.8M | 1.44% |
340,906
+9,241
| +3% | +$456K |
|
28
LyondellBasell Industries
LYB
$18.1B
| $16.5M | 1.41% |
159,651
+137,476
| +620% | +$14.2M |
|
29
QuidelOrtho
QDEL
$1.95B
| $16.2M | 1.38% |
706,083
-14,965
| -2% | -$343K |
|
30
EQT Corp
EQT
$32.4B
| $14.7M | 1.25% |
180,328
-3,660
| -2% | -$298K |
|
31
Cisco
CSCO
$274B
| $13.9M | 1.19% |
506,798
-1,550
| -0.3% | -$42.6K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $13.9M | 1.19% |
186,725
+713
| +0.4% | +$53.1K |
|
|
MWE
33
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $13.4M | 1.15% |
238,198
-450
| -0.2% | -$25.4K |
|
34
Energy Transfer Partners
ET
$60.8B
| $12.3M | 1.05% |
191,152
-1,000
| -0.5% | -$64.2K |
|
35
BCE
BCE
$23.3B
| $11.8M | 1.01% |
277,999
+3,716
| +1% | +$158K |
|
36
Cummins
CMI
$54.9B
| $11.1M | 0.95% |
84,557
-39,697
| -32% | -$5.21M |
|
37
Qualcomm
QCOM
$173B
| $10.3M | 0.88% |
164,278
+1,261
| +0.8% | +$79K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $7.55M | 0.64% |
252,694
-250
| -0.1% | -$7.47K |
|
|
AXDX
39
DELISTED
Accelerate Diagnostics
AXDX
| $7.14M | 0.61% |
276,549
-1,500
| -0.5% | -$38.7K |
|
40
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $7M | 0.6% |
127,455
-3,938
| -3% | -$216K |
|
|
41
Phillips 66
PSX
$54B
| $6.31M | 0.54% |
78,308
-177,724
| -69% | -$14.3M |
|
42
Plains All American Pipeline
PAA
$12.7B
| $5.87M | 0.5% |
134,782
-100
| -0.1% | -$4.36K |
|
|
DSUM
43
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.55M | 0.39% |
183,740
+2,000
| +1% | +$49.5K |
|
44
Exxon Mobil
XOM
$487B
| $3.12M | 0.27% |
37,525
-98
| -0.3% | -$8.15K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.21% |
38,633
-81,627
| -68% | -$5.22M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.16% |
9
| – | – |
|
|
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.65M | 0.14% |
33,502
-1,450
| -4% | -$71.5K |
|
48
Idexx Laboratories
IDXX
$51.8B
| $1.6M | 0.14% |
24,980
+10,260
| +70% | +$658K |
|
49
Omega Healthcare
OHI
$12.6B
| $1.52M | 0.13% |
44,400
| – | – |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 0.13% |
14,203
| – | – |
|