OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.12%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
132
New
4
Increased
23
Reduced
66
Closed
15
Top Buys
| 1 |
Televisa
TV
|
$29M |
| 2 |
JELD-WEN Holding
JELD
|
$1.32M |
| 3 |
Coca-Cola
KO
|
$851K |
| 4 |
JPMorgan Chase
JPM
|
$842K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$799K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$8.11M |
| 3 |
Bank of America
BAC
|
$4.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
McDonald's
MCD
|
$4.3M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 20.9% |
| 3 | Industrials | 11.74% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.3B
| $16.7M | 1.45% |
258,521
-7,432
| -3% | -$480K |
|
27
Lowe's Companies
LOW
$146B
| $16.5M | 1.43% |
206,565
-2,980
| -1% | -$238K |
|
28
Wells Fargo
WFC
$257B
| $12.6M | 1.09% |
229,015
-31,592
| -12% | -$1.74M |
|
29
Walt Disney
DIS
$210B
| $11.3M | 0.98% |
114,511
-3,356
| -3% | -$331K |
|
30
LyondellBasell Industries
LYB
$17.5B
| $11M | 0.95% |
110,788
-4,102
| -4% | -$406K |
|
31
Akamai
AKAM
$11B
| $10.6M | 0.92% |
218,140
-46,028
| -17% | -$2.24M |
|
32
MPLX
MPLX
$51.9B
| $8.29M | 0.72% |
236,716
-1,123
| -0.5% | -$39.3K |
|
33
BCE
BCE
$22.9B
| $7.6M | 0.66% |
162,382
-4,471
| -3% | -$209K |
|
34
Energy Transfer Partners
ET
$60.3B
| $6.54M | 0.57% |
376,024
-2,380
| -0.6% | -$41.4K |
|
35
Analog Devices
ADI
$119B
| $5.75M | 0.5% |
66,746
-30,342
| -31% | -$2.61M |
|
36
Enterprise Products Partners
EPD
$69B
| $5.31M | 0.46% |
203,610
-2,750
| -1% | -$71.7K |
|
|
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
| $4.81M | 0.42% |
214,127
+760
| +0.4% | +$17.1K |
|
38
Marriott International Class A Common Stock
MAR
$71.8B
| $2.39M | 0.21% |
21,706
-152
| -0.7% | -$16.8K |
|
39
Exxon Mobil
XOM
$478B
| $2.33M | 0.2% |
28,400
-1,443
| -5% | -$118K |
|
40
Plains All American Pipeline
PAA
$12.3B
| $2.3M | 0.2% |
108,555
-1,390
| -1% | -$29.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.19% |
16,478
+2,101
| +15% | +$273K |
|
|
DSUM
42
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.02M | 0.18% |
86,800
-11,633
| -12% | -$271K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.17% |
7
| – | – |
|
44
Idexx Laboratories
IDXX
$50.3B
| $1.77M | 0.15% |
11,397
-4,224
| -27% | -$657K |
|
45
EQT Corp
EQT
$32.2B
| $1.66M | 0.14% |
25,460
-19,692
| -44% | -$1.28M |
|
|
46
JPMorgan Chase
JPM
$817B
| $1.6M | 0.14% |
16,793
+8,820
| +111% | +$842K |
|
47
Apple
AAPL
$3.52T
| $1.57M | 0.14% |
10,214
+1,131
| +12% | +$174K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $1.47M | 0.13% |
12,902
| – | – |
|
49
Procter & Gamble
PG
$369B
| $1.33M | 0.12% |
14,666
+1,047
| +8% | +$95.2K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.11% |
19,819
+4,805
| +32% | +$306K |
|