OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+6.98%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.04B
AUM Growth
+$37.6M
(+3.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
136
New
8
Increased
23
Reduced
50
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.05M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$994K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$738K |
| 4 |
Eli Lilly
LLY
|
$607K |
| 5 |
Archer Daniels Midland
ADM
|
$477K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.09M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.04M |
| 3 |
Brookdale Senior Living
BKD
|
$1.86M |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.74M |
| 5 |
McDonald's
MCD
|
$1.6M |
Sector Composition
| 1 | Healthcare | 30.41% |
| 2 | Financials | 18.57% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $12.6M | 1.21% |
136,078
-4,216
| -3% | -$391K |
|
27
Crown Castle
CCI
$41.5B
| $12.3M | 1.18% |
130,891
+4,064
| +3% | +$383K |
|
28
EQT Corp
EQT
$32.2B
| $12.2M | 1.17% |
308,159
-4,500
| -1% | -$178K |
|
29
BCE
BCE
$22.9B
| $11.2M | 1.08% |
242,839
-8,990
| -4% | -$415K |
|
30
LyondellBasell Industries
LYB
$17.5B
| $10.9M | 1.04% |
134,646
-4,030
| -3% | -$325K |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $8.49M | 0.81% |
163,567
-5,785
| -3% | -$300K |
|
32
MPLX
MPLX
$51.8B
| $8.25M | 0.79% |
243,695
-10,791
| -4% | -$365K |
|
33
Analog Devices
ADI
$121B
| $7.4M | 0.71% |
114,739
-1,732
| -1% | -$112K |
|
34
Energy Transfer Partners
ET
$60.6B
| $6.41M | 0.61% |
381,544
| – | – |
|
|
AXDX
35
DELISTED
Accelerate Diagnostics
AXDX
| $5.8M | 0.56% |
21,271
-6,384
| -23% | -$1.74M |
|
36
Enterprise Products Partners
EPD
$68.9B
| $5.57M | 0.53% |
201,689
-54,395
| -21% | -$1.5M |
|
37
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $5.41M | 0.52% |
94,951
-4,583
| -5% | -$261K |
|
38
Plains All American Pipeline
PAA
$12.2B
| $3.45M | 0.33% |
109,829
-17,600
| -14% | -$553K |
|
39
Exxon Mobil
XOM
$481B
| $3.03M | 0.29% |
34,737
+2
| +0% | +$175 |
|
|
DSUM
40
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.89M | 0.28% |
126,238
-3,973
| -3% | -$91K |
|
|
41
Marriott International Class A Common Stock
MAR
$72.8B
| $2.05M | 0.2% |
+30,453
| New | +$2.05M |
|
42
Idexx Laboratories
IDXX
$51.2B
| $1.96M | 0.19% |
17,419
+220
| +1% | +$24.8K |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $1.72M | 0.16% |
12,800
+7,400
| +137% | +$994K |
|
44
Johnson & Johnson
JNJ
$428B
| $1.66M | 0.16% |
14,074
-160
| -1% | -$18.9K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.15% |
7
| – | – |
|
46
Omega Healthcare
OHI
$12.6B
| $1.5M | 0.14% |
42,400
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.49M | 0.14% |
37,160
+440
| +1% | +$17.7K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.13% |
19,450
| – | – |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $1.35M | 0.13% |
28,579
-753
| -3% | -$35.5K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.13% |
24,966
| – | – |
|