OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-1.14%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$407M
AUM Growth
+$407M
(-0.99%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
69
New
5
Increased
32
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 2 |
LyondellBasell Industries
LYB
|
$409K |
| 3 |
UnitedHealth
UNH
|
$388K |
| 4 |
Brookfield
BN
|
$356K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$213K |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Financials | 15.8% |
| 3 | Materials | 9.29% |
| 4 | Technology | 8.84% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $282K | 0.07% |
2,645
+100
| +4% | +$10.7K |
|
52
Freeport-McMoran
FCX
$63.7B
| $258K | 0.06% |
7,892
+1,017
| +15% | +$33.2K |
|
53
Southern Company
SO
$102B
| $247K | 0.06% |
5,660
+340
| +6% | +$14.8K |
|
54
American International
AIG
$45.1B
| $240K | 0.06% |
4,450
| – | – |
|
55
Campbell Soup
CPB
$9.52B
| $235K | 0.06% |
5,510
| – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $231K | 0.06% |
6,735
| – | – |
|
57
3M
MMM
$82.8B
| $231K | 0.06% |
1,630
| – | – |
|
58
ConocoPhillips
COP
$124B
| $227K | 0.06% |
2,966
| – | – |
|
59
Xcel Energy
XEL
$42.8B
| $225K | 0.06% |
7,400
+400
| +6% | +$12.2K |
|
|
CIVI
60
DELISTED
Civitas Solutions, Inc.
CIVI
| $219K | 0.05% |
+14,000
| New | +$219K |
|
61
PepsiCo
PEP
$204B
| $213K | 0.05% |
2,285
| – | – |
|
62
Procter & Gamble
PG
$368B
| $212K | 0.05% |
+2,532
| New | +$212K |
|
63
Illumina
ILMN
$15.8B
| $208K | 0.05% |
1,270
| – | – |
|
|
TE
64
DELISTED
TECO ENERGY INC
TE
| $204K | 0.05% |
+11,725
| New | +$204K |
|
65
NovaGold Resources
NG
$2.78B
| $70K | 0.02% |
23,000
+8,000
| +53% | +$24.3K |
|
66
Frontline
FRO
$4.65B
| $26K | 0.01% |
21,000
| – | – |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,734
| Closed | -$207K |
|
68
OraSure Technologies
OSUR
$242M
| – | – |
-15,000
| Closed | -$129K |
|
|
MILL
69
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| – | – |
-12,910
| Closed | -$83K |
|