OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.48%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$400M
AUM Growth
+$400M
(+2.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
71
New
10
Increased
8
Reduced
36
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
Mastercard
MA
|
$11.7M |
| 3 |
Ventas
VTR
|
$11.5M |
| 4 |
Medtronic
MDT
|
$9.83M |
| 5 |
Philip Morris
PM
|
$252K |
Top Sells
| 1 |
Intuit
INTU
|
$13.2M |
| 2 |
Labcorp
LH
|
$10.4M |
| 3 |
AeroVironment
AVAV
|
$6.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.13M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 9.01% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$9.52B
| $216K | 0.05% | 4,810 -300 | -6% | -$13.5K |
|
52
Energy Transfer Partners
ET
$60.8B
| $214K | 0.05% | +4,580 | New | +$214K |
|
53
Xcel Energy
XEL
$42.8B
| $213K | 0.05% | +7,000 | New | +$213K |
|
54
ConocoPhillips
COP
$124B
| $209K | 0.05% | 2,966 -435 | -13% | -$30.7K |
|
55
Procter & Gamble
PG
$368B
| $204K | 0.05% | 2,532 | – | – |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $203K | 0.05% | 1,734 -60 | -3% | -$7.02K |
|
57
Automatic Data Processing
ADP
$123B
| $201K | 0.05% | +2,600 | New | +$201K |
|
58
OraSure Technologies
OSUR
$242M
| $80K | 0.02% | +10,000 | New | +$80K |
|
|
MILL
59
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $76K | 0.02% | 12,910 | – | – |
|
60
Enphase Energy
ENPH
$4.93B
| $74K | 0.02% | +10,000 | New | +$74K |
|
|
VVUS
61
DELISTED
Vivus Inc
VVUS
| $71K | 0.02% | +12,000 | New | +$71K |
|
62
Frontline
FRO
$4.65B
| $43K | 0.01% | +11,000 | New | +$43K |
|
63
NovaGold Resources
NG
$2.78B
| $36K | 0.01% | 10,000 | – | – |
|
64
IBM
IBM
$227B
| – | – | -3,471 | Closed | -$651K |
|
|
65
Intuit
INTU
$186B
| – | – | -173,596 | Closed | -$13.2M |
|
|
66
Labcorp
LH
$23.1B
| – | – | -114,048 | Closed | -$10.4M |
|
67
Pitney Bowes
PBI
$2.09B
| – | – | -18,450 | Closed | -$430K |
|
68
PepsiCo
PEP
$204B
| – | – | -2,575 | Closed | -$214K |
|
69
AT&T
T
$209B
| – | – | -9,950 | Closed | -$350K |
|
|
CQH
70
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – | -20,000 | Closed | -$375K |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -4,644 | Closed | -$266K |
|