OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
-4.05%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.08B
AUM Growth
-$17.3M
(-1.6%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
131
New
9
Increased
29
Reduced
47
Closed
8
Top Buys
| 1 |
Robert Half
RHI
|
$36.9M |
| 2 |
Brookdale Senior Living
BKD
|
$23M |
| 3 |
Coterra Energy
CTRA
|
$1.66M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$1.23M |
| 5 |
Crown Castle
CCI
|
$1.2M |
Top Sells
| 1 |
MetLife
MET
|
$9.32M |
| 2 |
Medtronic
MDT
|
$3.15M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 4 |
Bank of America
BAC
|
$2.28M |
| 5 |
UnitedHealth
UNH
|
$2.27M |
Sector Composition
| 1 | Healthcare | 28.29% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.18M | 0.11% |
+21,560
| New | +$1.18M |
|
52
Chevron
CVX
$318B
| $1.05M | 0.1% |
10,955
| – | – |
|
53
Kimberly-Clark
KMB
$42.9B
| $1.04M | 0.1% |
7,747
+105
| +1% | +$14.1K |
|
|
TLP
54
DELISTED
Transmontaigne
TLP
| $988K | 0.09% |
26,964
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $920K | 0.09% |
4,477
-5,840
| -57% | -$1.2M |
|
56
US Bancorp
USB
$76.5B
| $797K | 0.07% |
19,638
| – | – |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $717K | 0.07% |
8,050
| – | – |
|
58
Phillips 66
PSX
$53.2B
| $708K | 0.07% |
8,175
| – | – |
|
59
Visa
V
$681B
| $701K | 0.07% |
9,160
-280
| -3% | -$21.4K |
|
|
VRN
60
DELISTED
Veren
VRN
| $676K | 0.06% |
48,850
| – | – |
|
61
Bank of Montreal
BMO
$89.7B
| $675K | 0.06% |
11,130
-150
| -1% | -$9.1K |
|
62
Apple
AAPL
$3.56T
| $647K | 0.06% |
23,728
+2,332
| +11% | +$63.6K |
|
63
IBM
IBM
$230B
| $636K | 0.06% |
4,392
+673
| +18% | +$97.5K |
|
64
RTX Corp
RTX
$212B
| $610K | 0.06% |
9,688
| – | – |
|
65
American International
AIG
$45.3B
| $608K | 0.06% |
11,255
-1,770
| -14% | -$95.6K |
|
66
Procter & Gamble
PG
$373B
| $593K | 0.06% |
7,205
-5
| -0.1% | -$412 |
|
67
Conagra Brands
CAG
$9.07B
| $574K | 0.05% |
16,544
+218
| +1% | +$7.56K |
|
68
Henry Schein
HSIC
$8.22B
| $557K | 0.05% |
8,234
| – | – |
|
69
Lockheed Martin
LMT
$107B
| $547K | 0.05% |
2,470
| – | – |
|
70
Incyte
INCY
$16.7B
| $544K | 0.05% |
7,500
| – | – |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $525K | 0.05% |
5,400
| – | – |
|
72
AbbVie
ABBV
$376B
| $521K | 0.05% |
9,121
-759
| -8% | -$43.4K |
|
73
Hershey
HSY
$37.6B
| $510K | 0.05% |
5,535
+175
| +3% | +$16.1K |
|
74
Norfolk Southern
NSC
$62.8B
| $502K | 0.05% |
6,028
| – | – |
|
75
Campbell Soup
CPB
$9.74B
| $482K | 0.04% |
7,560
+95
| +1% | +$6.06K |
|