OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
-1.14%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.01B
AUM Growth
-$74M
(-6.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
133
New
10
Increased
20
Reduced
65
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$30.7M |
| 2 |
Akamai
AKAM
|
$26.1M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$23.6M |
| 4 |
Crown Castle
CCI
|
$1.61M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$536K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$150M |
| 2 |
General Motors
GM
|
$40.2M |
| 3 |
Brookfield
BN
|
$16.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 5 |
Analog Devices
ADI
|
$9.7M |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Financials | 17.85% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $13.7M | 1.37% |
140,294
-10,959
| -7% | -$1.07M |
|
27
EQT Corp
EQT
$32.2B
| $13.2M | 1.31% |
312,659
-16,846
| -5% | -$710K |
|
|
28
Crown Castle
CCI
$41.5B
| $12.9M | 1.28% |
126,827
+15,880
| +14% | +$1.61M |
|
29
BCE
BCE
$22.9B
| $11.9M | 1.19% |
251,829
-11,563
| -4% | -$547K |
|
30
LyondellBasell Industries
LYB
$17.5B
| $10.3M | 1.03% |
138,676
-27,404
| -17% | -$2.04M |
|
31
MPLX
MPLX
$51.8B
| $8.56M | 0.85% |
254,486
-2,889
| -1% | -$97.2K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $7.49M | 0.75% |
256,084
+5,772
| +2% | +$169K |
|
|
33
Analog Devices
ADI
$121B
| $6.6M | 0.66% |
116,471
-171,312
| -60% | -$9.7M |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $6.44M | 0.64% |
169,352
-13,446
| -7% | -$512K |
|
35
Energy Transfer Partners
ET
$60.6B
| $5.48M | 0.55% |
381,544
-1,800
| -0.5% | -$25.9K |
|
36
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $5.47M | 0.54% |
99,534
-9,350
| -9% | -$513K |
|
|
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
| $3.98M | 0.4% |
27,655
| – | – |
|
38
Plains All American Pipeline
PAA
$12.2B
| $3.5M | 0.35% |
127,429
+707
| +0.6% | +$19.4K |
|
39
Exxon Mobil
XOM
$481B
| $3.26M | 0.32% |
34,735
+448
| +1% | +$42K |
|
|
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.09M | 0.31% |
41,719
-7,600
| -15% | -$562K |
|
|
DSUM
41
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.98M | 0.3% |
130,211
-16,973
| -12% | -$389K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.73M | 0.17% |
14,234
+2,695
| +23% | +$327K |
|
43
Idexx Laboratories
IDXX
$51.2B
| $1.6M | 0.16% |
17,199
-5,400
| -24% | -$501K |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.16% |
29,332
-3,665
| -11% | -$198K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.15% |
7
-693
| -99% | -$150M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.15% |
19,450
| – | – |
|
47
Omega Healthcare
OHI
$12.6B
| $1.44M | 0.14% |
42,400
| – | – |
|
48
Bristol-Myers Squibb
BMY
$95.3B
| $1.42M | 0.14% |
19,360
-1,310
| -6% | -$96.4K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.13% |
24,966
-18,210
| -42% | -$966K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.13% |
36,720
-1,000
| -3% | -$35.2K |
|