OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.62%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$411M
AUM Growth
+$411M
(+2.6%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
72
New
9
Increased
28
Reduced
15
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
$11.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.48M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$440K |
| 5 |
SPDR Gold Trust
GLD
|
$338K |
Top Sells
| 1 |
AutoZone
AZO
|
$13.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$10.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.69M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$343K |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$282K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.88% |
| 3 | Materials | 9.39% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $251K | 0.06% |
+6,875
| New | +$251K |
|
52
Conagra Brands
CAG
$9.16B
| $249K | 0.06% |
+8,375
| New | +$249K |
|
53
American International
AIG
$45.1B
| $243K | 0.06% |
+4,450
| New | +$243K |
|
54
Southern Company
SO
$102B
| $241K | 0.06% |
5,320
| – | – |
|
55
3M
MMM
$82.8B
| $233K | 0.06% |
1,630
-200
| -11% | -$28.6K |
|
56
Illumina
ILMN
$15.8B
| $227K | 0.06% |
+1,270
| New | +$227K |
|
57
Xcel Energy
XEL
$42.8B
| $226K | 0.06% |
7,000
| – | – |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $211K | 0.05% |
+3,644
| New | +$211K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $207K | 0.05% |
1,734
| – | – |
|
60
PepsiCo
PEP
$204B
| $204K | 0.05% |
+2,285
| New | +$204K |
|
61
OraSure Technologies
OSUR
$242M
| $129K | 0.03% |
15,000
+5,000
| +50% | +$43K |
|
|
MILL
62
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $83K | 0.02% |
12,910
| – | – |
|
63
NovaGold Resources
NG
$2.78B
| $63K | 0.02% |
15,000
+5,000
| +50% | +$21K |
|
64
Frontline
FRO
$4.65B
| $61K | 0.01% |
21,000
+10,000
| +91% | +$29K |
|
65
Automatic Data Processing
ADP
$123B
| – | – |
-2,600
| Closed | -$201K |
|
|
66
AutoZone
AZO
$70.2B
| – | – |
-25,100
| Closed | -$13.5M |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-9
| Closed | -$1.69M |
|
68
Enphase Energy
ENPH
$4.93B
| – | – |
-10,000
| Closed | -$74K |
|
69
Procter & Gamble
PG
$368B
| – | – |
-2,532
| Closed | -$204K |
|
70
Philip Morris
PM
$260B
| – | – |
-3,077
| Closed | -$252K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| – | – |
-254,384
| Closed | -$10.2M |
|
|
VVUS
72
DELISTED
Vivus Inc
VVUS
| – | – |
-12,000
| Closed | -$71K |
|