OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.55%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
364
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$24.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$20.2M |
| 4 |
SPDR Gold Trust
GLD
|
$19.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 9.45% |
| 4 | Materials | 8.7% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $235K | 0.07% |
+5,320
| New | +$235K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $235K | 0.07% |
+4,644
| New | +$235K |
|
53
Procter & Gamble
PG
$368B
| $219K | 0.06% |
+2,844
| New | +$219K |
|
54
Mondelez International
MDLZ
$79.5B
| $216K | 0.06% |
+7,570
| New | +$216K |
|
|
UNT
55
DELISTED
UNIT Corporation
UNT
| $213K | 0.06% |
+5,000
| New | +$213K |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $213K | 0.06% |
+4,310
| New | +$213K |
|
57
Johnson & Johnson
JNJ
$427B
| $211K | 0.06% |
+2,460
| New | +$211K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $204K | 0.06% |
+1,794
| New | +$204K |
|
59
3M
MMM
$82.8B
| $200K | 0.06% |
+1,830
| New | +$200K |
|
60
Xcel Energy
XEL
$42.8B
| $198K | 0.05% |
+7,000
| New | +$198K |
|
61
Philip Morris
PM
$260B
| $180K | 0.05% |
+2,082
| New | +$180K |
|
62
Campbell Soup
CPB
$9.52B
| $170K | 0.05% |
+3,800
| New | +$170K |
|
63
American Express
AXP
$231B
| $150K | 0.04% |
+2,000
| New | +$150K |
|
64
GE Aerospace
GE
$292B
| $146K | 0.04% |
+6,308
| New | +$146K |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $146K | 0.04% |
+2,605
| New | +$146K |
|
|
TE
66
DELISTED
TECO ENERGY INC
TE
| $144K | 0.04% |
+8,400
| New | +$144K |
|
67
Energy Transfer Partners
ET
$60.8B
| $137K | 0.04% |
+2,290
| New | +$137K |
|
68
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $131K | 0.04% |
+1,390
| New | +$131K |
|
69
CME Group
CME
$96B
| $129K | 0.04% |
+1,700
| New | +$129K |
|
|
TNH
70
DELISTED
Terra Nitrogen
TNH
| $128K | 0.04% |
+600
| New | +$128K |
|
|
WSR
71
Whitestone REIT
WSR
$671M
| $123K | 0.03% |
+7,827
| New | +$123K |
|
|
X
72
DELISTED
US Steel
X
| $119K | 0.03% |
+6,760
| New | +$119K |
|
73
AbbVie
ABBV
$372B
| $118K | 0.03% |
+2,861
| New | +$118K |
|
74
Phillips 66
PSX
$54B
| $117K | 0.03% |
+1,978
| New | +$117K |
|
75
Microsoft
MSFT
$3.77T
| $114K | 0.03% |
+3,310
| New | +$114K |
|