OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.2%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.3%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
123
New
8
Increased
34
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
Carnival Corp
CCL
|
$14.7M |
| 2 |
Mastercard
MA
|
$3.95M |
| 3 |
Robert Half
RHI
|
$3.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.54M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $28.2M | 2.38% | 853,805 -1,669 | -0.2% | -$55.1K |
|
27
AT&T
T
$209B
| $24.9M | 2.11% | 742,396 -8,553 | -1% | -$287K |
|
28
Coterra Energy
CTRA
$18.7B
| $23.1M | 1.95% | 1,026,313 -1,779 | -0.2% | -$40.1K |
|
29
JELD-WEN Holding
JELD
$546M
| $23M | 1.94% | 932,199 +10,779 | +1% | +$266K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 1.03% | 234,748 +123,213 | +110% | +$6.39M |
|
31
MPLX
MPLX
$51.8B
| $7.7M | 0.65% | 222,133 -3,319 | -1% | -$115K |
|
32
Energy Transfer Partners
ET
$60.8B
| $6.17M | 0.52% | 354,174 -3,950 | -1% | -$68.8K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $5.23M | 0.44% | 181,862 -12,928 | -7% | -$371K |
|
|
AXDX
34
DELISTED
Accelerate Diagnostics
AXDX
| $3.93M | 0.33% | 171,029 +1,000 | +0.6% | +$22.9K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $3.44M | 0.29% | 22,974 +4,432 | +24% | +$663K |
|
36
Apple
AAPL
$3.45T
| $2.83M | 0.24% | 12,524 +631 | +5% | +$142K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.22% | 8 +1 | +14% | +$320K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.21% | 17,715 +445 | +3% | +$61.5K |
|
39
Plains All American Pipeline
PAA
$12.7B
| $2.32M | 0.2% | 92,895 -9,850 | -10% | -$246K |
|
40
Analog Devices
ADI
$124B
| $2.14M | 0.18% | 23,145 -1,260 | -5% | -$117K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $1.99M | 0.17% | 7,972 -20 | -0.3% | -$4.99K |
|
42
Exxon Mobil
XOM
$487B
| $1.88M | 0.16% | 22,049 -2,011 | -8% | -$171K |
|
43
Amazon
AMZN
$2.44T
| $1.79M | 0.15% | 893 +7 | +0.8% | +$14K |
|
44
Lowe's Companies
LOW
$145B
| $1.78M | 0.15% | 15,459 -23 | -0.1% | -$2.64K |
|
45
JPMorgan Chase
JPM
$829B
| $1.73M | 0.15% | 15,336 -402 | -3% | -$45.4K |
|
46
Gilead Sciences
GILD
$140B
| $1.7M | 0.14% | 22,065 -2,915 | -12% | -$225K |
|
47
Coca-Cola
KO
$297B
| $1.44M | 0.12% | 31,222 -370 | -1% | -$17.1K |
|
|
DSUM
48
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.38M | 0.12% | 63,800 -8,000 | -11% | -$173K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.11% | 30,509 +4,864 | +19% | +$210K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.1% | 18,277 | – | – |
|