OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+8.65%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.25%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
136
New
7
Increased
26
Reduced
62
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$11.3M |
| 2 |
NXP Semiconductors
NXPI
|
$1.22M |
| 3 |
iShares Biotechnology ETF
IBB
|
$622K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$603K |
| 5 |
Pembina Pipeline
PBA
|
$454K |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$13.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.42M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$5.41M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
UnitedHealth
UNH
|
$3.9M |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Financials | 21.67% |
| 3 | Technology | 11.81% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.11% |
15,171
+7,825
| +107% | +$603K |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.11% |
20,860
-7,719
| -27% | -$433K |
|
|
TLP
53
DELISTED
Transmontaigne
TLP
| $1.13M | 0.11% |
25,464
| – | – |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.03M | 0.1% |
9,535
-70
| -0.7% | -$7.58K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.1% |
4,518
+942
| +26% | +$211K |
|
56
US Bancorp
USB
$76B
| $1.01M | 0.1% |
19,638
| – | – |
|
57
Apple
AAPL
$3.45T
| $950K | 0.09% |
8,199
+895
| +12% | +$104K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $914K | 0.09% |
15,645
-3,079
| -16% | -$180K |
|
59
Visa
V
$683B
| $909K | 0.09% |
11,652
+2,560
| +28% | +$200K |
|
60
Procter & Gamble
PG
$368B
| $892K | 0.09% |
10,609
+391
| +4% | +$32.9K |
|
61
Kimberly-Clark
KMB
$42.8B
| $817K | 0.08% |
7,156
-545
| -7% | -$62.2K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $758K | 0.07% |
16,597
+5,294
| +47% | +$242K |
|
|
HAR
63
DELISTED
Harman International Industries
HAR
| $748K | 0.07% |
6,733
-917
| -12% | -$102K |
|
64
RTX Corp
RTX
$212B
| $741K | 0.07% |
6,759
+188
| +3% | +$20.6K |
|
65
Phillips 66
PSX
$54B
| $739K | 0.07% |
8,554
+388
| +5% | +$33.5K |
|
66
Norfolk Southern
NSC
$62.8B
| $675K | 0.06% |
6,250
+350
| +6% | +$37.8K |
|
67
AbbVie
ABBV
$372B
| $666K | 0.06% |
10,629
-700
| -6% | -$43.9K |
|
68
Bank of Montreal
BMO
$86.7B
| $661K | 0.06% |
9,195
-2,099
| -19% | -$151K |
|
|
VRN
69
DELISTED
Veren
VRN
| $650K | 0.06% |
47,850
| – | – |
|
70
Incyte
INCY
$16.5B
| $632K | 0.06% |
6,300
| – | – |
|
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $622K | 0.06% |
+2,343
| New | +$622K |
|
72
QuidelOrtho
QDEL
$1.95B
| $619K | 0.06% |
28,891
+10,891
| +61% | +$233K |
|
73
Lockheed Martin
LMT
$106B
| $595K | 0.06% |
2,379
-45
| -2% | -$11.3K |
|
74
Amgen
AMGN
$155B
| $554K | 0.05% |
3,786
-150
| -4% | -$21.9K |
|
75
Conagra Brands
CAG
$9.16B
| $534K | 0.05% |
13,510
-400
| -3% | -$15.8K |
|