OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
-1.14%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.01B
AUM Growth
-$74M
(-6.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
133
New
10
Increased
20
Reduced
65
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$30.7M |
| 2 |
Akamai
AKAM
|
$26.1M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$23.6M |
| 4 |
Crown Castle
CCI
|
$1.61M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$536K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$150M |
| 2 |
General Motors
GM
|
$40.2M |
| 3 |
Brookfield
BN
|
$16.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 5 |
Analog Devices
ADI
|
$9.7M |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Financials | 17.85% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
51
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.22M | 0.12% |
26,803
-5,645
| -17% | -$257K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.07M | 0.11% |
19,210
-2,350
| -11% | -$131K |
|
53
Kimberly-Clark
KMB
$42.6B
| $1.06M | 0.11% |
7,698
-49
| -0.6% | -$6.73K |
|
|
TLP
54
DELISTED
Transmontaigne
TLP
| $1.05M | 0.1% |
25,464
-1,500
| -6% | -$61.6K |
|
55
Chevron
CVX
$322B
| $1.02M | 0.1% |
9,772
-1,183
| -11% | -$124K |
|
56
Procter & Gamble
PG
$372B
| $865K | 0.09% |
10,218
+3,013
| +42% | +$255K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $860K | 0.09% |
4,104
-373
| -8% | -$78.2K |
|
58
US Bancorp
USB
$76.4B
| $792K | 0.08% |
19,638
| – | – |
|
|
VRN
59
DELISTED
Veren
VRN
| $756K | 0.08% |
47,850
-1,000
| -2% | -$15.8K |
|
60
Bank of Montreal
BMO
$89.2B
| $717K | 0.07% |
11,314
+184
| +2% | +$11.7K |
|
61
AbbVie
ABBV
$375B
| $701K | 0.07% |
11,329
+2,208
| +24% | +$137K |
|
62
RTX Corp
RTX
$212B
| $674K | 0.07% |
10,441
+753
| +8% | +$48.6K |
|
63
Hershey
HSY
$37.4B
| $652K | 0.06% |
5,745
+210
| +4% | +$23.8K |
|
64
Phillips 66
PSX
$53.3B
| $649K | 0.06% |
8,175
| – | – |
|
|
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
| $644K | 0.06% |
5,400
| – | – |
|
66
Conagra Brands
CAG
$9.09B
| $639K | 0.06% |
17,180
+636
| +4% | +$23.7K |
|
67
Visa
V
$682B
| $635K | 0.06% |
8,560
-600
| -7% | -$44.5K |
|
68
Lockheed Martin
LMT
$106B
| $603K | 0.06% |
2,430
-40
| -2% | -$9.93K |
|
69
Henry Schein
HSIC
$8.24B
| $571K | 0.06% |
8,234
| – | – |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $549K | 0.05% |
7,650
-400
| -5% | -$28.7K |
|
71
Apple
AAPL
$3.53T
| $548K | 0.05% |
22,924
-804
| -3% | -$19.2K |
|
72
Alliance Resource Partners
ARLP
$2.94B
| $527K | 0.05% |
33,450
| – | – |
|
73
Eli Lilly
LLY
$668B
| $525K | 0.05% |
6,668
| – | – |
|
74
Campbell Soup
CPB
$9.76B
| $522K | 0.05% |
7,845
+285
| +4% | +$19K |
|
75
American International
AIG
$45.2B
| $504K | 0.05% |
9,525
-1,730
| -15% | -$91.5K |
|