OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+4.23%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.13B
AUM Growth
+$41.3M
(+3.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
138
New
9
Increased
32
Reduced
52
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$33.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$32M |
| 3 |
Zimmer Biomet
ZBH
|
$31.7M |
| 4 |
JELD-WEN Holding
JELD
|
$28.2M |
| 5 |
Crown Castle
CCI
|
$5.64M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$29.6M |
| 2 |
NXP Semiconductors
NXPI
|
$29.5M |
| 3 |
Akamai
AKAM
|
$18.6M |
| 4 |
Medtronic
MDT
|
$11.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.33M |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | 0.11% |
12,902
| – | – |
|
52
Procter & Gamble
PG
$373B
| $1.19M | 0.11% |
13,619
+1,871
| +16% | +$163K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.1% |
15,171
| – | – |
|
54
Eli Lilly
LLY
$669B
| $1.12M | 0.1% |
13,619
-5,120
| -27% | -$421K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.11M | 0.1% |
4,591
+28
| +0.6% | +$6.77K |
|
|
TLP
56
DELISTED
Transmontaigne
TLP
| $1.07M | 0.09% |
25,464
| – | – |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.09% |
20,016
-6,100
| -23% | -$321K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.05M | 0.09% |
19,070
| – | – |
|
59
Visa
V
$683B
| $967K | 0.09% |
10,314
-1,228
| -11% | -$115K |
|
60
Kimberly-Clark
KMB
$42.7B
| $950K | 0.08% |
7,361
+39
| +0.5% | +$5.03K |
|
61
Chevron
CVX
$320B
| $941K | 0.08% |
9,015
+311
| +4% | +$32.5K |
|
62
Bristol-Myers Squibb
BMY
$95.3B
| $837K | 0.07% |
15,014
+300
| +2% | +$16.7K |
|
63
Incyte
INCY
$16.7B
| $793K | 0.07% |
6,300
| – | – |
|
64
Amgen
AMGN
$151B
| $781K | 0.07% |
4,536
+750
| +20% | +$129K |
|
65
JPMorgan Chase
JPM
$836B
| $729K | 0.06% |
7,973
+2,082
| +35% | +$190K |
|
66
Amazon
AMZN
$2.51T
| $711K | 0.06% |
14,700
+880
| +6% | +$42.6K |
|
67
Archer Daniels Midland
ADM
$29.6B
| $708K | 0.06% |
17,118
+521
| +3% | +$21.5K |
|
68
Bank of Montreal
BMO
$89.3B
| $700K | 0.06% |
9,530
+735
| +8% | +$54K |
|
69
Norfolk Southern
NSC
$62.7B
| $700K | 0.06% |
5,750
| – | – |
|
70
Omega Healthcare
OHI
$12.6B
| $700K | 0.06% |
21,200
| – | – |
|
71
Hershey
HSY
$37.4B
| $681K | 0.06% |
6,344
+19
| +0.3% | +$2.04K |
|
72
QuidelOrtho
QDEL
$1.9B
| $665K | 0.06% |
24,491
-1,000
| -4% | -$27.2K |
|
73
Phillips 66
PSX
$53.2B
| $564K | 0.05% |
6,816
-690
| -9% | -$57.1K |
|
74
Campbell Soup
CPB
$9.79B
| $533K | 0.05% |
10,215
-350
| -3% | -$18.3K |
|
|
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
| $532K | 0.05% |
11,783
+1,038
| +10% | +$46.9K |
|