OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.03%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$392M
AUM Growth
+$392M
(+9.9%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
66
New
6
Increased
19
Reduced
18
Closed
5
Top Buys
| 1 |
Carnival Corp
CCL
|
$13M |
| 2 |
APA Corp
APA
|
$10.8M |
| 3 |
Cisco
CSCO
|
$10.8M |
| 4 |
SPDR Gold Trust
GLD
|
$1.97M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.31M |
Top Sells
| 1 |
Baxter International
BAX
|
$11.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.7M |
| 3 |
Exelon
EXC
|
$8.27M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$795K |
| 5 |
UnitedHealth
UNH
|
$723K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Communication Services | 10.03% |
| 5 | Technology | 9.42% |
