OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.49%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.1B
AUM Growth
+$1.1B
(-4.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
127
New
6
Increased
9
Reduced
71
Closed
16
Top Buys
| 1 |
Teradyne
TER
|
$36.9M |
| 2 |
Ball Corp
BALL
|
$36.3M |
| 3 |
eBay
EBAY
|
$35M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$33.3M |
| 5 |
Target
TGT
|
$31.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$87.1M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$33.1M |
| 3 |
MetLife
MET
|
$20.8M |
| 4 |
Lowe's Companies
LOW
|
$16.3M |
| 5 |
AGN
Allergan plc
AGN
|
$14.7M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $16.4M | 1.49% |
249,966
-5,995
| -2% | -$393K |
|
27
Gilead Sciences
GILD
$140B
| $16.3M | 1.48% |
216,453
-48,039
| -18% | -$3.62M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.8M | 0.98% |
104,306
+93,908
| +903% | +$9.75M |
|
29
MPLX
MPLX
$51.8B
| $7.69M | 0.7% |
232,814
-2,464
| -1% | -$81.4K |
|
30
Wells Fargo
WFC
$263B
| $6.81M | 0.62% |
129,897
-91,929
| -41% | -$4.82M |
|
|
31
Energy Transfer Partners
ET
$60.8B
| $5.12M | 0.46% |
360,524
-6,129,651
| -94% | -$87.1M |
|
32
Enterprise Products Partners
EPD
$69.6B
| $4.78M | 0.43% |
195,260
-7,100
| -4% | -$174K |
|
|
AXDX
33
DELISTED
Accelerate Diagnostics
AXDX
| $3.89M | 0.35% |
170,029
-44,398
| -21% | -$1.01M |
|
34
Analog Devices
ADI
$124B
| $2.32M | 0.21% |
25,409
-37,737
| -60% | -$3.44M |
|
35
Plains All American Pipeline
PAA
$12.7B
| $2.28M | 0.21% |
103,452
-4,253
| -4% | -$93.7K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.2% |
17,545
-291
| -2% | -$37.3K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.19% |
7
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $2.06M | 0.19% |
18,727
-212
| -1% | -$23.3K |
|
39
Apple
AAPL
$3.45T
| $2.03M | 0.18% |
12,077
+665
| +6% | +$112K |
|
40
Exxon Mobil
XOM
$487B
| $1.97M | 0.18% |
26,413
-2,316
| -8% | -$173K |
|
|
DSUM
41
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.75M | 0.16% |
71,800
-6,700
| -9% | -$163K |
|
42
Idexx Laboratories
IDXX
$51.8B
| $1.54M | 0.14% |
8,037
-3,060
| -28% | -$586K |
|
|
43
Lowe's Companies
LOW
$145B
| $1.47M | 0.13% |
16,769
-186,061
| -92% | -$16.3M |
|
44
Coca-Cola
KO
$297B
| $1.43M | 0.13% |
32,896
-2,000
| -6% | -$86.9K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.11% |
19,479
-891
| -4% | -$56.4K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | 0.11% |
12,902
| – | – |
|
47
Amazon
AMZN
$2.44T
| $1.16M | 0.1% |
799
+41
| +5% | +$59.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.1% |
4,149
-91
| -2% | -$24K |
|
49
QuidelOrtho
QDEL
$1.95B
| $1.08M | 0.1% |
20,891
| – | – |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.04M | 0.09% |
9,735
| – | – |
|