OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+8.65%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.25%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
136
New
7
Increased
26
Reduced
62
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$11.3M |
| 2 |
NXP Semiconductors
NXPI
|
$1.22M |
| 3 |
iShares Biotechnology ETF
IBB
|
$622K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$603K |
| 5 |
Pembina Pipeline
PBA
|
$454K |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$13.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.42M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$5.41M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
UnitedHealth
UNH
|
$3.9M |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Financials | 21.67% |
| 3 | Technology | 11.81% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $12.8M | 1.23% |
123,090
-12,988
| -10% | -$1.35M |
|
27
Medtronic
MDT
$119B
| $10.9M | 1.04% |
153,256
-29,344
| -16% | -$2.09M |
|
28
EQT Corp
EQT
$32.4B
| $10.7M | 1.02% |
163,780
-3,971
| -2% | -$260K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $10.4M | 1% |
121,545
-13,101
| -10% | -$1.12M |
|
30
BCE
BCE
$23.3B
| $9.37M | 0.9% |
216,625
-26,214
| -11% | -$1.13M |
|
31
MPLX
MPLX
$51.8B
| $8.4M | 0.8% |
242,484
-1,211
| -0.5% | -$41.9K |
|
32
Analog Devices
ADI
$124B
| $7.54M | 0.72% |
103,763
-10,976
| -10% | -$797K |
|
33
Energy Transfer Partners
ET
$60.8B
| $7.37M | 0.7% |
381,544
| – | – |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $7.13M | 0.68% |
148,827
-14,740
| -9% | -$706K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $5.42M | 0.52% |
200,250
-1,439
| -0.7% | -$38.9K |
|
|
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
| $4.41M | 0.42% |
212,707
| – | – |
|
37
Plains All American Pipeline
PAA
$12.7B
| $3.55M | 0.34% |
109,829
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $3.37M | 0.32% |
37,292
+2,555
| +7% | +$231K |
|
|
DSUM
39
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.39M | 0.23% |
110,830
-15,408
| -12% | -$332K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $2.28M | 0.22% |
27,534
-2,919
| -10% | -$241K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $1.91M | 0.18% |
16,249
-1,170
| -7% | -$137K |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $1.75M | 0.17% |
12,902
+102
| +0.8% | +$13.9K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 0.16% |
7
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.15% |
13,784
-290
| -2% | -$33.4K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.14% |
1,807
-51
| -3% | -$40.4K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.13% |
18,529
-921
| -5% | -$69.6K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 0.13% |
13,258
+775
| +6% | +$81.3K |
|
48
Eli Lilly
LLY
$657B
| $1.38M | 0.13% |
18,739
+4,511
| +32% | +$332K |
|
49
Chevron
CVX
$324B
| $1.33M | 0.13% |
11,284
+1,512
| +15% | +$178K |
|
50
Omega Healthcare
OHI
$12.6B
| $1.33M | 0.13% |
42,400
| – | – |
|