OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.12%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
132
New
4
Increased
23
Reduced
66
Closed
15
Top Buys
| 1 |
Televisa
TV
|
$29M |
| 2 |
JELD-WEN Holding
JELD
|
$1.32M |
| 3 |
Coca-Cola
KO
|
$851K |
| 4 |
JPMorgan Chase
JPM
|
$842K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$799K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$8.11M |
| 3 |
MetLife
MET
|
$5.83M |
| 4 |
Bank of America
BAC
|
$4.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 20.9% |
| 3 | Industrials | 11.74% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.11% |
17,079
| – | – |
|
52
Eli Lilly
LLY
$661B
| $1.14M | 0.1% |
13,339
-280
| -2% | -$24K |
|
|
53
Coca-Cola
KO
$297B
| $1.13M | 0.1% |
25,171
+18,913
| +302% | +$851K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.1% |
1,144
-397
| -26% | -$387K |
|
|
TLP
55
DELISTED
Transmontaigne
TLP
| $1.09M | 0.09% |
25,464
| – | – |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.09% |
15,194
+23
| +0.2% | +$1.65K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.09% |
10,248
+240
| +2% | +$25.3K |
|
58
Chevron
CVX
$318B
| $1.08M | 0.09% |
9,165
+150
| +2% | +$17.6K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.08M | 0.09% |
9,760
+225
| +2% | +$24.8K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.09% |
4,237
-354
| -8% | -$89K |
|
61
Visa
V
$681B
| $1.02M | 0.09% |
9,684
-630
| -6% | -$66.3K |
|
62
QuidelOrtho
QDEL
$1.87B
| $916K | 0.08% |
20,891
-3,600
| -15% | -$158K |
|
63
Kimberly-Clark
KMB
$42.5B
| $842K | 0.07% |
7,158
-203
| -3% | -$23.9K |
|
64
Amgen
AMGN
$153B
| $818K | 0.07% |
4,389
-147
| -3% | -$27.4K |
|
65
Incyte
INCY
$17B
| $735K | 0.06% |
6,300
| – | – |
|
66
Archer Daniels Midland
ADM
$29.7B
| $728K | 0.06% |
17,118
| – | – |
|
67
Norfolk Southern
NSC
$62.4B
| $707K | 0.06% |
5,350
-400
| -7% | -$52.9K |
|
68
Amazon
AMZN
$2.41T
| $707K | 0.06% |
735
| – | – |
|
69
Hershey
HSY
$37.4B
| $691K | 0.06% |
6,325
-19
| -0.3% | -$2.08K |
|
70
Omega Healthcare
OHI
$12.5B
| $676K | 0.06% |
21,200
| – | – |
|
71
Boeing
BA
$176B
| $638K | 0.06% |
2,510
+1,000
| +66% | +$254K |
|
72
AbbVie
ABBV
$374B
| $621K | 0.05% |
6,985
-108
| -2% | -$9.6K |
|
73
Dover
DOV
$24B
| $612K | 0.05% |
6,696
+1,191
| +22% | +$109K |
|
74
3M
MMM
$81B
| $606K | 0.05% |
2,886
+426
| +17% | +$89.5K |
|
75
DuPont de Nemours
DD
$31.6B
| $587K | 0.05% |
+8,479
| New | +$587K |
|