OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+6.66%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.1B
AUM Growth
+$147M
(+16%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
130
New
12
Increased
24
Reduced
52
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$57.1M |
| 2 |
Brookdale Senior Living
BKD
|
$41.9M |
| 3 |
Goldman Sachs
GS
|
$41.4M |
| 4 |
NXP Semiconductors
NXPI
|
$32.5M |
| 5 |
MPLX
MPLX
|
$10.1M |
Top Sells
| 1 |
Citigroup
C
|
$21.6M |
| 2 |
Elevance Health
ELV
|
$15.1M |
| 3 |
Cisco
CSCO
|
$12.8M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$10.2M |
| 5 |
Eaton
ETN
|
$9.79M |
Sector Composition
| 1 | Healthcare | 30.27% |
| 2 | Financials | 22.77% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Technology | 8.89% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$70.2B
| $1.03M | 0.09% |
7,412
-108,257
| -94% | -$15.1M |
|
52
Chevron
CVX
$318B
| $986K | 0.09% |
10,955
-1,450
| -12% | -$131K |
|
53
Kimberly-Clark
KMB
$42.8B
| $973K | 0.09% |
7,642
-170
| -2% | -$21.6K |
|
54
US Bancorp
USB
$75.8B
| $838K | 0.08% |
19,638
| – | – |
|
55
Incyte
INCY
$16.9B
| $813K | 0.07% |
7,500
| – | – |
|
56
American International
AIG
$45.1B
| $807K | 0.07% |
13,025
-1,500
| -10% | -$92.9K |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $758K | 0.07% |
8,050
| – | – |
|
58
Visa
V
$679B
| $732K | 0.07% |
9,440
+2,000
| +27% | +$155K |
|
|
TLP
59
DELISTED
Transmontaigne
TLP
| $722K | 0.07% |
26,964
| – | – |
|
60
Phillips 66
PSX
$53B
| $669K | 0.06% |
8,175
| – | – |
|
61
Bank of Montreal
BMO
$88.7B
| $636K | 0.06% |
11,280
-660
| -6% | -$37.2K |
|
62
RTX Corp
RTX
$212B
| $586K | 0.05% |
9,688
| – | – |
|
63
AbbVie
ABBV
$377B
| $585K | 0.05% |
9,880
-602
| -6% | -$35.6K |
|
64
Procter & Gamble
PG
$372B
| $573K | 0.05% |
7,210
-3,003
| -29% | -$239K |
|
|
VRN
65
DELISTED
Veren
VRN
| $569K | 0.05% |
48,850
| – | – |
|
66
Southern Company
SO
$101B
| $566K | 0.05% |
12,082
+5,637
| +87% | +$264K |
|
67
Apple
AAPL
$3.53T
| $563K | 0.05% |
21,396
+8,360
| +64% | +$220K |
|
68
Eli Lilly
LLY
$662B
| $562K | 0.05% |
6,668
-2,000
| -23% | -$169K |
|
69
Conagra Brands
CAG
$9.11B
| $536K | 0.05% |
16,326
| – | – |
|
70
Lockheed Martin
LMT
$106B
| $536K | 0.05% |
2,470
| – | – |
|
71
Henry Schein
HSIC
$8.16B
| $511K | 0.05% |
8,234
| – | – |
|
72
Norfolk Southern
NSC
$62.6B
| $510K | 0.05% |
6,028
| – | – |
|
73
IBM
IBM
$228B
| $489K | 0.04% |
3,719
-983
| -21% | -$129K |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $483K | 0.04% |
5,400
| – | – |
|
75
Hershey
HSY
$37.4B
| $478K | 0.04% |
5,360
-300
| -5% | -$26.8K |
|