OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+6.66%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.1B
AUM Growth
+$147M
(+16%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
130
New
12
Increased
24
Reduced
52
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$57.1M |
| 2 |
Brookdale Senior Living
BKD
|
$41.9M |
| 3 |
Goldman Sachs
GS
|
$41.4M |
| 4 |
NXP Semiconductors
NXPI
|
$32.5M |
| 5 |
MPLX
MPLX
|
$10.1M |
Top Sells
| 1 |
Citigroup
C
|
$21.6M |
| 2 |
Elevance Health
ELV
|
$15.1M |
| 3 |
Cisco
CSCO
|
$12.8M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$10.2M |
| 5 |
Eaton
ETN
|
$9.79M |
Sector Composition
| 1 | Healthcare | 30.27% |
| 2 | Financials | 22.77% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Technology | 8.89% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.5B
| $14.4M | 1.31% |
165,355
+4,095
| +3% | +$356K |
|
27
BCE
BCE
$22.8B
| $10.4M | 0.95% |
269,274
-4,455
| -2% | -$172K |
|
|
28
MPLX
MPLX
$51.8B
| $10.1M | 0.92% |
+257,811
| New | +$10.1M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $9.32M | 0.85% |
187,185
+770
| +0.4% | +$38.4K |
|
30
EQT Corp
EQT
$32.3B
| $9.27M | 0.85% |
326,547
-5,722
| -2% | -$162K |
|
31
Crown Castle
CCI
$41.6B
| $8.4M | 0.77% |
97,116
+18,461
| +23% | +$1.6M |
|
32
Enterprise Products Partners
EPD
$68.9B
| $6.46M | 0.59% |
252,694
| – | – |
|
|
AXDX
33
DELISTED
Accelerate Diagnostics
AXDX
| $5.94M | 0.54% |
27,655
| – | – |
|
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $5.8M | 0.53% |
115,177
-9,503
| -8% | -$479K |
|
35
Energy Transfer Partners
ET
$60.6B
| $5.16M | 0.47% |
375,544
-4,760
| -1% | -$65.4K |
|
|
DSUM
36
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.8M | 0.35% |
166,457
-9,383
| -5% | -$214K |
|
|
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.54M | 0.32% |
51,029
-7,105
| -12% | -$492K |
|
38
Plains All American Pipeline
PAA
$12.3B
| $2.94M | 0.27% |
127,122
-7,660
| -6% | -$177K |
|
39
Exxon Mobil
XOM
$479B
| $2.71M | 0.25% |
34,774
-3,253
| -9% | -$254K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.1M | 0.19% |
10,317
+6,908
| +203% | +$1.41M |
|
41
Idexx Laboratories
IDXX
$51.2B
| $1.63M | 0.15% |
22,349
-2,401
| -10% | -$175K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $1.54M | 0.14% |
33,363
+17
| +0.1% | +$785 |
|
43
Omega Healthcare
OHI
$12.6B
| $1.51M | 0.14% |
43,066
-1,334
| -3% | -$46.6K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.48M | 0.13% |
+38,000
| New | +$1.48M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $1.44M | 0.13% |
20,945
| – | – |
|
|
ARMH
46
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.42M | 0.13% |
31,413
-1,789
| -5% | -$80.9K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.13% |
700
+692
| +8,650% | +$1.37M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.11% |
18,000
| – | – |
|
49
Johnson & Johnson
JNJ
$431B
| $1.17M | 0.11% |
11,339
+52
| +0.5% | +$5.34K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.07M | 0.1% |
20,506
-3,000
| -13% | -$157K |
|