OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-8.17%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$949M
AUM Growth
+$949M
(-19%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
133
New
5
Increased
26
Reduced
53
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
Crown Castle
CCI
|
$6.2M |
| 4 |
Citigroup
C
|
$4.14M |
| 5 |
Energy Transfer Partners
ET
|
$3.94M |
Top Sells
| 1 |
Halliburton
HAL
|
$39.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.3M |
| 5 |
QuidelOrtho
QDEL
|
$16.2M |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Financials | 23.24% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Technology | 8.6% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $12.8M | 1.34% |
486,228
-20,570
| -4% | -$540K |
|
27
EQT Corp
EQT
$32.4B
| $11.7M | 1.23% |
180,876
+548
| +0.3% | +$35.5K |
|
28
BCE
BCE
$23.3B
| $11.2M | 1.18% |
273,729
-4,270
| -2% | -$175K |
|
|
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.2M | 1.08% |
238,198
| – | – |
|
30
Qualcomm
QCOM
$173B
| $8.35M | 0.88% |
155,388
-8,890
| -5% | -$478K |
|
|
31
Energy Transfer Partners
ET
$60.8B
| $7.91M | 0.83% |
380,304
+189,152
| +99% | +$3.94M |
|
32
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $6.49M | 0.68% |
124,680
-2,775
| -2% | -$144K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $6.29M | 0.66% |
252,694
| – | – |
|
|
34
Crown Castle
CCI
$43.2B
| $6.2M | 0.65% |
+78,655
| New | +$6.2M |
|
|
AXDX
35
DELISTED
Accelerate Diagnostics
AXDX
| $4.48M | 0.47% |
276,549
| – | – |
|
|
DSUM
36
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.14M | 0.44% |
175,840
-7,900
| -4% | -$186K |
|
37
Plains All American Pipeline
PAA
$12.7B
| $4.1M | 0.43% |
134,782
| – | – |
|
|
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.87M | 0.41% |
58,134
-242,380
| -81% | -$16.1M |
|
39
Exxon Mobil
XOM
$487B
| $2.83M | 0.3% |
38,027
+502
| +1% | +$37.3K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $1.84M | 0.19% |
24,750
-230
| -0.9% | -$17.1K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.16% |
8
-1
| -11% | -$195K |
|
42
Omega Healthcare
OHI
$12.6B
| $1.56M | 0.16% |
44,400
| – | – |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $1.48M | 0.16% |
33,346
+16,939
| +103% | +$750K |
|
|
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.44M | 0.15% |
33,202
-300
| -0.9% | -$13K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.13% |
20,945
-313
| -1% | -$18.5K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.13% |
11,753
-2,450
| -17% | -$258K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.11% |
18,000
-1,450
| -7% | -$87.2K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.11% |
11,287
+681
| +6% | +$63.6K |
|
49
Chevron
CVX
$324B
| $979K | 0.1% |
12,405
-76
| -0.6% | -$6K |
|
50
Kimberly-Clark
KMB
$42.8B
| $852K | 0.09% |
7,812
-345
| -4% | -$37.6K |
|