OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.79%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.22B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
147
New
8
Increased
35
Reduced
56
Closed
8
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.9M |
| 3 |
General Motors
GM
|
$24.5M |
| 4 |
Intel
INTC
|
$23.4M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$19.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$82.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Energy Transfer Partners
ET
|
$16.4M |
| 4 |
American International
AIG
|
$16.3M |
| 5 |
Emerson Electric
EMR
|
$9.46M |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Financials | 14.63% |
| 3 | Energy | 13.84% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.7B
| $6.58M | 0.54% |
134,882
-2,520
| -2% | -$123K |
|
52
Mattel
MAT
$5.9B
| $6.56M | 0.54% |
286,999
+9,194
| +3% | +$210K |
|
|
AXDX
53
DELISTED
Accelerate Diagnostics
AXDX
| $6.26M | 0.51% |
278,049
+1,500
| +0.5% | +$33.7K |
|
54
Caterpillar
CAT
$196B
| $5.32M | 0.44% |
66,531
-48,496
| -42% | -$3.88M |
|
|
DSUM
55
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.4M | 0.36% |
181,740
+6,800
| +4% | +$165K |
|
|
56
American International
AIG
$45.1B
| $3.36M | 0.28% |
61,335
-298,015
| -83% | -$16.3M |
|
57
Exxon Mobil
XOM
$487B
| $3.2M | 0.26% |
37,623
-4,498
| -11% | -$382K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $2.27M | 0.19% |
14,720
-690
| -4% | -$107K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.96M | 0.16% |
9
| – | – |
|
60
Omega Healthcare
OHI
$12.6B
| $1.8M | 0.15% |
44,400
| – | – |
|
|
ARMH
61
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.72M | 0.14% |
34,952
-995
| -3% | -$49.1K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.13% |
20,000
-4,380
| -18% | -$336K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 0.12% |
14,203
-150
| -1% | -$15.8K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.11% |
21,583
-1,380
| -6% | -$89K |
|
65
Chevron
CVX
$324B
| $1.31M | 0.11% |
12,431
+525
| +4% | +$55.1K |
|
|
66
Emerson Electric
EMR
$74.3B
| $1.27M | 0.1% |
22,459
-167,038
| -88% | -$9.46M |
|
67
Alliance Resource Partners
ARLP
$2.96B
| $1.15M | 0.09% |
34,450
| – | – |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $1.13M | 0.09% |
16,397
-674
| -4% | -$46.4K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.09% |
4,013
-6,555
| -62% | -$1.78M |
|
|
VRN
70
DELISTED
Veren
VRN
| $1.09M | 0.09% |
48,850
| – | – |
|
|
TOO
71
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.09M | 0.09% |
51,664
| – | – |
|
|
TLP
72
DELISTED
Transmontaigne
TLP
| $870K | 0.07% |
26,964
| – | – |
|
73
US Bancorp
USB
$76B
| $858K | 0.07% |
19,637
+150
| +0.8% | +$6.55K |
|
74
Kimberly-Clark
KMB
$42.8B
| $852K | 0.07% |
7,957
-409
| -5% | -$43.8K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $794K | 0.07% |
9,590
-4,490
| -32% | -$372K |
|