OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.59%
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
-$2.89M
(-0.25%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
126
New
9
Increased
46
Reduced
33
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$31.5M |
| 2 |
Energy Transfer Partners
ET
|
$6.11M |
| 3 |
JELD-WEN Holding
JELD
|
$655K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$617K |
| 5 |
Jefferies Financial Group
JEF
|
$593K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$29.2M |
| 2 |
AGN
Allergan plc
AGN
|
$11.9M |
| 3 |
Akamai
AKAM
|
$10.6M |
| 4 |
Televisa
TV
|
$7.92M |
| 5 |
Gilead Sciences
GILD
|
$3.27M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $14.7M | 1.28% |
90,134
-72,939
| -45% | -$11.9M |
|
|
27
Televisa
TV
$1.51B
| $14M | 1.22% |
750,072
-424,343
| -36% | -$7.92M |
|
28
Wells Fargo
WFC
$260B
| $13.5M | 1.17% |
221,826
-7,189
| -3% | -$436K |
|
29
Walt Disney
DIS
$211B
| $12.4M | 1.07% |
115,105
+594
| +0.5% | +$63.9K |
|
30
LyondellBasell Industries
LYB
$17.2B
| $11.7M | 1.02% |
105,953
-4,835
| -4% | -$533K |
|
31
MPLX
MPLX
$52.3B
| $8.35M | 0.72% |
235,278
-1,438
| -0.6% | -$51K |
|
32
BCE
BCE
$23B
| $7.65M | 0.66% |
159,242
-3,140
| -2% | -$151K |
|
|
33
Energy Transfer Partners
ET
$60.7B
| $6.49M | 0.56% |
6,490,175
+6,114,151
| +1,626% | +$6.11M |
|
34
Analog Devices
ADI
$119B
| $5.62M | 0.49% |
63,146
-3,600
| -5% | -$321K |
|
|
AXDX
35
DELISTED
Accelerate Diagnostics
AXDX
| $5.62M | 0.49% |
21,443
+30
| +0.1% | +$7.86K |
|
36
Enterprise Products Partners
EPD
$69B
| $5.37M | 0.47% |
202,360
-1,250
| -0.6% | -$33.1K |
|
37
Marriott International Class A Common Stock
MAR
$72.5B
| $2.85M | 0.25% |
20,988
-718
| -3% | -$97.5K |
|
38
Johnson & Johnson
JNJ
$430B
| $2.49M | 0.22% |
17,836
+1,358
| +8% | +$190K |
|
39
Exxon Mobil
XOM
$477B
| $2.4M | 0.21% |
28,729
+329
| +1% | +$27.5K |
|
40
Plains All American Pipeline
PAA
$12.3B
| $2.22M | 0.19% |
107,705
-850
| -0.8% | -$17.5K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.08M | 0.18% |
7
| – | – |
|
42
JPMorgan Chase
JPM
$826B
| $2.03M | 0.18% |
18,939
+2,146
| +13% | +$229K |
|
43
Apple
AAPL
$3.55T
| $1.93M | 0.17% |
45,648
+4,792
| +12% | +$203K |
|
|
DSUM
44
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.82M | 0.16% |
78,500
-8,300
| -10% | -$192K |
|
45
Idexx Laboratories
IDXX
$50.6B
| $1.74M | 0.15% |
11,097
-300
| -3% | -$46.9K |
|
46
Coca-Cola
KO
$298B
| $1.6M | 0.14% |
34,896
+9,725
| +39% | +$446K |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $1.57M | 0.14% |
12,902
| – | – |
|
48
EQT Corp
EQT
$32B
| $1.43M | 0.12% |
46,219
-551
| -1% | -$17.1K |
|
49
Procter & Gamble
PG
$374B
| $1.35M | 0.12% |
14,666
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.11% |
20,370
+551
| +3% | +$33.8K |
|