OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-4.05%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.08B
AUM Growth
+$1.08B
(-1.6%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
131
New
9
Increased
29
Reduced
47
Closed
8
Top Buys
| 1 |
Robert Half
RHI
|
$36.9M |
| 2 |
Brookdale Senior Living
BKD
|
$23M |
| 3 |
Coterra Energy
CTRA
|
$1.66M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$1.23M |
| 5 |
Crown Castle
CCI
|
$1.2M |
Top Sells
| 1 |
MetLife
MET
|
$9.32M |
| 2 |
Medtronic
MDT
|
$3.15M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 4 |
Bank of America
BAC
|
$2.28M |
| 5 |
UnitedHealth
UNH
|
$2.27M |
Sector Composition
| 1 | Healthcare | 28.29% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $15M | 1.39% |
151,253
-2,607
| -2% | -$259K |
|
27
LyondellBasell Industries
LYB
$17.4B
| $14.2M | 1.32% |
166,080
+725
| +0.4% | +$62K |
|
28
EQT Corp
EQT
$32.2B
| $12.1M | 1.12% |
329,505
+2,958
| +0.9% | +$108K |
|
29
BCE
BCE
$22.9B
| $12M | 1.11% |
263,392
-5,882
| -2% | -$268K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $10.5M | 0.97% |
182,798
-4,387
| -2% | -$251K |
|
|
31
Crown Castle
CCI
$42.3B
| $9.6M | 0.89% |
110,947
+13,831
| +14% | +$1.2M |
|
32
MPLX
MPLX
$51.9B
| $7.64M | 0.71% |
257,375
-436
| -0.2% | -$12.9K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $6.16M | 0.57% |
250,312
-2,382
| -0.9% | -$58.6K |
|
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $5.91M | 0.55% |
108,884
-6,293
| -5% | -$342K |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.12M | 0.38% |
49,319
-1,710
| -3% | -$143K |
|
|
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
| $3.97M | 0.37% |
27,655
| – | – |
|
|
DSUM
37
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.43M | 0.32% |
147,184
-19,273
| -12% | -$450K |
|
38
Exxon Mobil
XOM
$477B
| $2.87M | 0.27% |
34,287
-487
| -1% | -$40.7K |
|
39
Energy Transfer Partners
ET
$60.3B
| $2.73M | 0.25% |
383,344
+7,800
| +2% | +$55.6K |
|
40
Plains All American Pipeline
PAA
$12.3B
| $2.66M | 0.25% |
126,722
-400
| -0.3% | -$8.39K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.28M | 0.21% |
43,176
+22,670
| +111% | +$1.2M |
|
42
Idexx Laboratories
IDXX
$50.7B
| $1.77M | 0.16% |
22,599
+250
| +1% | +$19.6K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $1.66M | 0.15% |
32,997
-366
| -1% | -$18.4K |
|
44
Omega Healthcare
OHI
$12.5B
| $1.5M | 0.14% |
42,400
-666
| -2% | -$23.5K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 0.14% |
700
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.13% |
37,720
-280
| -0.7% | -$10.7K |
|
|
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.42M | 0.13% |
32,448
+1,035
| +3% | +$45.2K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.12% |
19,450
+1,450
| +8% | +$99.7K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.12% |
20,670
-275
| -1% | -$17.6K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.12% |
11,539
+200
| +2% | +$21.6K |
|