OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+6.98%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.04B
AUM Growth
+$37.6M
(+3.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
136
New
8
Increased
23
Reduced
50
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.05M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$994K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$738K |
| 4 |
Eli Lilly
LLY
|
$607K |
| 5 |
Archer Daniels Midland
ADM
|
$477K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.09M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.04M |
| 3 |
Brookdale Senior Living
BKD
|
$1.86M |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.74M |
| 5 |
McDonald's
MCD
|
$1.6M |
Sector Composition
| 1 | Healthcare | 30.41% |
| 2 | Financials | 18.57% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$666B
| $1.14M | 0.11% |
14,228
+7,560
| +113% | +$607K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.07M | 0.1% |
19,210
| – | – |
|
|
TLP
53
DELISTED
Transmontaigne
TLP
| $1.05M | 0.1% |
25,464
| – | – |
|
54
Bristol-Myers Squibb
BMY
$95B
| $1.01M | 0.1% |
18,724
-636
| -3% | -$34.3K |
|
55
Chevron
CVX
$318B
| $1.01M | 0.1% |
9,772
| – | – |
|
56
Kimberly-Clark
KMB
$42.9B
| $971K | 0.09% |
7,701
+3
| +0% | +$378 |
|
57
Procter & Gamble
PG
$373B
| $917K | 0.09% |
10,218
| – | – |
|
58
US Bancorp
USB
$76.5B
| $842K | 0.08% |
19,638
| – | – |
|
59
Apple
AAPL
$3.56T
| $826K | 0.08% |
29,216
+6,292
| +27% | +$178K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $774K | 0.07% |
3,576
-528
| -13% | -$114K |
|
61
Visa
V
$681B
| $752K | 0.07% |
9,092
+532
| +6% | +$44K |
|
62
Bank of Montreal
BMO
$89.7B
| $741K | 0.07% |
11,294
-20
| -0.2% | -$1.31K |
|
63
AbbVie
ABBV
$376B
| $715K | 0.07% |
11,329
| – | – |
|
64
RTX Corp
RTX
$212B
| $668K | 0.06% |
10,441
| – | – |
|
65
Phillips 66
PSX
$53.2B
| $658K | 0.06% |
8,166
-9
| -0.1% | -$725 |
|
66
Amgen
AMGN
$151B
| $657K | 0.06% |
3,936
+1,872
| +91% | +$312K |
|
67
Conagra Brands
CAG
$9.07B
| $655K | 0.06% |
17,874
+694
| +4% | +$25.4K |
|
68
Amazon
AMZN
$2.51T
| $647K | 0.06% |
15,460
+2,200
| +17% | +$92.1K |
|
|
HAR
69
DELISTED
Harman International Industries
HAR
| $646K | 0.06% |
7,650
| – | – |
|
|
VRN
70
DELISTED
Veren
VRN
| $632K | 0.06% |
47,850
| – | – |
|
71
Incyte
INCY
$16.7B
| $594K | 0.06% |
6,300
| – | – |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $589K | 0.06% |
7,346
+4,200
| +134% | +$337K |
|
73
Lockheed Martin
LMT
$107B
| $581K | 0.06% |
2,424
-6
| -0.2% | -$1.44K |
|
74
Norfolk Southern
NSC
$62.8B
| $573K | 0.05% |
5,900
| – | – |
|
75
American International
AIG
$45.3B
| $565K | 0.05% |
9,525
| – | – |
|