OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-8.17%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$949M
AUM Growth
+$949M
(-19%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
133
New
5
Increased
26
Reduced
53
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
Crown Castle
CCI
|
$6.2M |
| 4 |
Citigroup
C
|
$4.14M |
| 5 |
Energy Transfer Partners
ET
|
$3.94M |
Top Sells
| 1 |
Halliburton
HAL
|
$39.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.3M |
| 5 |
QuidelOrtho
QDEL
|
$16.2M |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Financials | 23.24% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Technology | 8.6% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.5B
| $827K | 0.09% |
7,500
| – | – |
|
52
American International
AIG
$45.1B
| $825K | 0.09% |
14,525
-300
| -2% | -$17K |
|
53
US Bancorp
USB
$76B
| $805K | 0.08% |
19,638
| – | – |
|
|
HAR
54
DELISTED
Harman International Industries
HAR
| $773K | 0.08% |
8,050
-550
| -6% | -$52.8K |
|
55
Alliance Resource Partners
ARLP
$2.96B
| $745K | 0.08% |
33,450
| – | – |
|
56
Procter & Gamble
PG
$368B
| $735K | 0.08% |
10,213
+361
| +4% | +$26K |
|
|
TLP
57
DELISTED
Transmontaigne
TLP
| $733K | 0.08% |
26,964
| – | – |
|
58
Eli Lilly
LLY
$657B
| $725K | 0.08% |
8,668
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $653K | 0.07% |
3,409
+539
| +19% | +$103K |
|
60
IBM
IBM
$227B
| $652K | 0.07% |
4,495
+200
| +5% | +$29K |
|
61
Bank of Montreal
BMO
$86.7B
| $651K | 0.07% |
11,940
-190
| -2% | -$10.4K |
|
62
Phillips 66
PSX
$54B
| $628K | 0.07% |
8,175
-70,133
| -90% | -$5.39M |
|
63
AbbVie
ABBV
$372B
| $570K | 0.06% |
10,482
+58
| +0.6% | +$3.15K |
|
|
VRN
64
DELISTED
Veren
VRN
| $558K | 0.06% |
48,850
| – | – |
|
|
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
| $553K | 0.06% |
5,400
| – | – |
|
66
RTX Corp
RTX
$212B
| $543K | 0.06% |
6,097
-376
| -6% | -$33.5K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $536K | 0.06% |
3,846
| – | – |
|
68
Hershey
HSY
$37.3B
| $520K | 0.05% |
5,660
-215
| -4% | -$19.8K |
|
69
Visa
V
$683B
| $518K | 0.05% |
7,440
| – | – |
|
70
Conagra Brands
CAG
$9.16B
| $515K | 0.05% |
12,705
+1,355
| +12% | +$54.9K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $514K | 0.05% |
8,508
+89
| +1% | +$5.38K |
|
72
Lockheed Martin
LMT
$106B
| $512K | 0.05% |
2,470
-100
| -4% | -$20.7K |
|
73
JPMorgan Chase
JPM
$829B
| $491K | 0.05% |
8,061
| – | – |
|
74
Norfolk Southern
NSC
$62.8B
| $461K | 0.05% |
6,028
| – | – |
|
75
Amazon
AMZN
$2.44T
| $448K | 0.05% |
875
-12
| -1% | -$6.14K |
|