OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.93%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
136
New
5
Increased
28
Reduced
59
Closed
7
Top Buys
| 1 |
Aon
AON
|
$31.4M |
| 2 |
AT&T
T
|
$27.4M |
| 3 |
Akamai
AKAM
|
$10.1M |
| 4 |
AGN
Allergan plc
AGN
|
$1.38M |
| 5 |
Eaton
ETN
|
$1.08M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$30.1M |
| 2 |
McDonald's
MCD
|
$7.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.95M |
| 4 |
EQT Corp
EQT
|
$5.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Healthcare | 22.5% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $16.1M | 1.49% | 273,856 -4,955 | -2% | -$292K |
|
27
Walt Disney
DIS
$213B
| $13.5M | 1.25% | 119,355 -3,735 | -3% | -$424K |
|
28
Medtronic
MDT
$119B
| $11.3M | 1.04% | 140,566 -12,690 | -8% | -$1.02M |
|
29
LyondellBasell Industries
LYB
$18.1B
| $10.7M | 0.98% | 117,260 -4,285 | -4% | -$391K |
|
30
MPLX
MPLX
$51.8B
| $8.77M | 0.81% | 243,003 +519 | +0.2% | +$18.7K |
|
31
Analog Devices
ADI
$124B
| $8.59M | 0.79% | 104,788 +1,025 | +1% | +$84K |
|
32
BCE
BCE
$23.3B
| $7.53M | 0.69% | 170,143 -46,482 | -21% | -$2.06M |
|
33
Energy Transfer Partners
ET
$60.8B
| $7.49M | 0.69% | 379,404 -2,140 | -0.6% | -$42.2K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $6.7M | 0.62% | 143,937 -4,890 | -3% | -$228K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $5.71M | 0.53% | 206,710 +6,460 | +3% | +$178K |
|
|
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
| $5.15M | 0.47% | 212,707 | – | – |
|
|
37
EQT Corp
EQT
$32.4B
| $4.42M | 0.41% | 72,291 -91,489 | -56% | -$5.59M |
|
38
Plains All American Pipeline
PAA
$12.7B
| $3.45M | 0.32% | 109,095 -734 | -0.7% | -$23.2K |
|
39
Exxon Mobil
XOM
$487B
| $2.65M | 0.24% | 32,327 -4,965 | -13% | -$407K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $2.48M | 0.23% | 16,049 -200 | -1% | -$30.9K |
|
|
DSUM
41
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.25M | 0.21% | 102,431 -8,399 | -8% | -$184K |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $2.21M | 0.2% | 23,510 -4,024 | -15% | -$379K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.17% | 14,384 +600 | +4% | +$74.8K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.75M | 0.16% | 7 | – | – |
|
45
Eli Lilly
LLY
$657B
| $1.58M | 0.15% | 18,739 | – | – |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | 0.14% | 12,902 | – | – |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.13% | 18,529 | – | – |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.13% | 13,058 -200 | -2% | -$21K |
|
49
Apple
AAPL
$3.45T
| $1.32M | 0.12% | 9,213 +1,014 | +12% | +$146K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.12% | 1,541 -266 | -15% | -$225K |
|