OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-0.01%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
143
New
4
Increased
44
Reduced
43
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$52.4M |
| 2 |
Halliburton
HAL
|
$39.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.5M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.3M |
| 5 |
Intel
INTC
|
$18.2M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$36.3M |
| 2 |
Oracle
ORCL
|
$27.9M |
| 3 |
SPDR Gold Trust
GLD
|
$20.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.5M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Financials | 20.36% |
| 3 | Energy | 15.77% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.12% |
19,450
-550
| -3% | -$40.4K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.12% |
21,258
-325
| -2% | -$21.6K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.1% |
16,407
+10
| +0.1% | +$747 |
|
|
54
Oracle
ORCL
$635B
| $1.21M | 0.1% |
30,080
-691,320
| -96% | -$27.9M |
|
55
Chevron
CVX
$324B
| $1.2M | 0.1% |
12,481
+50
| +0.4% | +$4.82K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.09% |
10,606
+6,593
| +164% | +$643K |
|
|
TLP
57
DELISTED
Transmontaigne
TLP
| $1.03M | 0.09% |
26,964
| – | – |
|
|
HAR
58
DELISTED
Harman International Industries
HAR
| $1.02M | 0.09% |
8,600
-78,897
| -90% | -$9.39M |
|
|
VRN
59
DELISTED
Veren
VRN
| $1M | 0.09% |
48,850
| – | – |
|
60
American International
AIG
$45.1B
| $916K | 0.08% |
14,825
-46,510
| -76% | -$2.87M |
|
61
Kimberly-Clark
KMB
$42.8B
| $864K | 0.07% |
8,157
+200
| +3% | +$21.2K |
|
62
US Bancorp
USB
$76B
| $852K | 0.07% |
19,638
+1
| +0% | +$43 |
|
63
Alliance Resource Partners
ARLP
$2.96B
| $835K | 0.07% |
33,450
-1,000
| -3% | -$25K |
|
64
Incyte
INCY
$16.5B
| $782K | 0.07% |
7,500
| – | – |
|
65
Procter & Gamble
PG
$368B
| $771K | 0.07% |
9,852
+1,600
| +19% | +$125K |
|
66
Eli Lilly
LLY
$657B
| $724K | 0.06% |
8,668
+2,000
| +30% | +$167K |
|
67
Bank of Montreal
BMO
$86.7B
| $719K | 0.06% |
12,130
| – | – |
|
68
RTX Corp
RTX
$212B
| $718K | 0.06% |
6,473
| – | – |
|
69
AbbVie
ABBV
$372B
| $700K | 0.06% |
10,424
+255
| +3% | +$17.1K |
|
70
IBM
IBM
$227B
| $699K | 0.06% |
4,295
+643
| +18% | +$105K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $657K | 0.06% |
8,419
-1,171
| -12% | -$91.4K |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $596K | 0.05% |
5,400
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $591K | 0.05% |
2,870
+175
| +6% | +$36K |
|
|
74
SPDR Gold Trust
GLD
$107B
| $580K | 0.05% |
5,162
-181,010
| -97% | -$20.3M |
|
|
NSH
75
DELISTED
NuStar GP Holdings LLC
NSH
| $556K | 0.05% |
14,600
-1,400
| -9% | -$53.3K |
|