OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.93%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
136
New
5
Increased
28
Reduced
59
Closed
7
Top Buys
| 1 |
Aon
AON
|
$31.4M |
| 2 |
AT&T
T
|
$27.4M |
| 3 |
Akamai
AKAM
|
$10.1M |
| 4 |
AGN
Allergan plc
AGN
|
$1.38M |
| 5 |
Eaton
ETN
|
$1.08M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$30.1M |
| 2 |
McDonald's
MCD
|
$7.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.95M |
| 4 |
EQT Corp
EQT
|
$5.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Healthcare | 22.5% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $1.31M | 0.12% |
20,710
-150
| -0.7% | -$9.45K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.12% |
15,171
| – | – |
|
|
TLP
53
DELISTED
Transmontaigne
TLP
| $1.14M | 0.1% |
25,464
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.1% |
4,563
+45
| +1% | +$10.6K |
|
55
Procter & Gamble
PG
$368B
| $1.06M | 0.1% |
11,748
+1,139
| +11% | +$102K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.04M | 0.1% |
9,535
| – | – |
|
57
Visa
V
$683B
| $1.03M | 0.09% |
11,542
-110
| -0.9% | -$9.78K |
|
58
US Bancorp
USB
$76B
| $1.01M | 0.09% |
19,638
| – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $964K | 0.09% |
7,322
+166
| +2% | +$21.9K |
|
60
Chevron
CVX
$324B
| $935K | 0.09% |
8,704
-2,580
| -23% | -$277K |
|
61
Incyte
INCY
$16.5B
| $842K | 0.08% |
6,300
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $800K | 0.07% |
14,714
-931
| -6% | -$50.6K |
|
63
Archer Daniels Midland
ADM
$30.1B
| $764K | 0.07% |
16,597
| – | – |
|
64
Omega Healthcare
OHI
$12.6B
| $699K | 0.06% |
21,200
-21,200
| -50% | -$699K |
|
65
Hershey
HSY
$37.3B
| $691K | 0.06% |
6,325
+1,615
| +34% | +$176K |
|
66
Bank of Montreal
BMO
$86.7B
| $658K | 0.06% |
8,795
-400
| -4% | -$29.9K |
|
67
Norfolk Southern
NSC
$62.8B
| $644K | 0.06% |
5,750
-500
| -8% | -$56K |
|
68
Amgen
AMGN
$155B
| $621K | 0.06% |
3,786
| – | – |
|
69
RTX Corp
RTX
$212B
| $614K | 0.06% |
5,468
-1,291
| -19% | -$145K |
|
70
Amazon
AMZN
$2.44T
| $613K | 0.06% |
691
| – | – |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $607K | 0.06% |
2,069
-274
| -12% | -$80.4K |
|
72
Campbell Soup
CPB
$9.52B
| $605K | 0.06% |
10,565
+2,955
| +39% | +$169K |
|
73
Phillips 66
PSX
$54B
| $595K | 0.05% |
7,506
-1,048
| -12% | -$83.1K |
|
74
QuidelOrtho
QDEL
$1.95B
| $577K | 0.05% |
25,491
-3,400
| -12% | -$77K |
|
75
Conagra Brands
CAG
$9.16B
| $555K | 0.05% |
13,755
+245
| +2% | +$9.89K |
|