OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+4.23%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.13B
AUM Growth
+$41.3M
(+3.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
138
New
9
Increased
32
Reduced
52
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$33.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$32M |
| 3 |
Zimmer Biomet
ZBH
|
$31.7M |
| 4 |
JELD-WEN Holding
JELD
|
$28.2M |
| 5 |
Crown Castle
CCI
|
$5.64M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$29.6M |
| 2 |
NXP Semiconductors
NXPI
|
$29.5M |
| 3 |
Akamai
AKAM
|
$18.6M |
| 4 |
Medtronic
MDT
|
$11.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.33M |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $16.2M | 1.44% |
209,545
-3,432
| -2% | -$266K |
|
27
Wells Fargo
WFC
$263B
| $14.4M | 1.28% |
260,607
-39,108
| -13% | -$2.17M |
|
|
28
Akamai
AKAM
$11.1B
| $13.2M | 1.17% |
264,168
-372,635
| -59% | -$18.6M |
|
|
29
NXP Semiconductors
NXPI
$56.5B
| $13M | 1.16% |
119,157
-269,170
| -69% | -$29.5M |
|
30
Walt Disney
DIS
$214B
| $12.5M | 1.11% |
117,867
-1,488
| -1% | -$158K |
|
31
LyondellBasell Industries
LYB
$17.6B
| $9.7M | 0.86% |
114,890
-2,370
| -2% | -$200K |
|
|
AMRI
32
DELISTED
Albany Molecular Research Inc
AMRI
| $8.11M | 0.72% |
373,802
-1,364,962
| -79% | -$29.6M |
|
33
MPLX
MPLX
$51.9B
| $7.94M | 0.7% |
237,839
-5,164
| -2% | -$172K |
|
34
Analog Devices
ADI
$120B
| $7.55M | 0.67% |
97,088
-7,700
| -7% | -$599K |
|
35
BCE
BCE
$22.9B
| $7.52M | 0.67% |
166,853
-3,290
| -2% | -$148K |
|
36
Energy Transfer Partners
ET
$60.6B
| $6.8M | 0.6% |
378,404
-1,000
| -0.3% | -$18K |
|
|
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
| $5.84M | 0.52% |
21,337
+66
| +0.3% | +$18.1K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $5.59M | 0.5% |
206,360
-350
| -0.2% | -$9.48K |
|
39
Plains All American Pipeline
PAA
$12.3B
| $2.89M | 0.26% |
109,945
+850
| +0.8% | +$22.3K |
|
40
EQT Corp
EQT
$32.2B
| $2.65M | 0.23% |
82,944
-49,855
| -38% | -$1.59M |
|
41
Idexx Laboratories
IDXX
$51.1B
| $2.52M | 0.22% |
15,621
-428
| -3% | -$69.1K |
|
42
Exxon Mobil
XOM
$480B
| $2.41M | 0.21% |
29,843
-2,484
| -8% | -$201K |
|
|
DSUM
43
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.22M | 0.2% |
98,433
-3,998
| -4% | -$90.3K |
|
44
Marriott International Class A Common Stock
MAR
$72.9B
| $2.19M | 0.19% |
21,858
-1,652
| -7% | -$166K |
|
45
Johnson & Johnson
JNJ
$428B
| $1.9M | 0.17% |
14,377
-7
| -0% | -$926 |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 0.16% |
7
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.13% |
30,820
| – | – |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.12% |
20,285
-425
| -2% | -$27.6K |
|
49
Apple
AAPL
$3.54T
| $1.31M | 0.12% |
36,332
-520
| -1% | -$18.7K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.11% |
17,079
-1,450
| -8% | -$103K |
|