OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+5.59%
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
-$2.89M
(-0.25%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
126
New
9
Increased
46
Reduced
33
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$31.5M |
| 2 |
Energy Transfer Partners
ET
|
$6.11M |
| 3 |
JELD-WEN Holding
JELD
|
$655K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$617K |
| 5 |
Jefferies Financial Group
JEF
|
$593K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$29.2M |
| 2 |
AGN
Allergan plc
AGN
|
$11.9M |
| 3 |
Akamai
AKAM
|
$10.6M |
| 4 |
Televisa
TV
|
$7.92M |
| 5 |
Gilead Sciences
GILD
|
$3.27M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.2M | 0.1% |
22,820
-60
| -0.3% | -$3.16K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.1% |
16,827
-252
| -1% | -$17.9K |
|
53
Eli Lilly
LLY
$669B
| $1.17M | 0.1% |
13,839
+500
| +4% | +$42.2K |
|
54
Chevron
CVX
$321B
| $1.17M | 0.1% |
9,308
+143
| +2% | +$17.9K |
|
55
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.13M | 0.1% |
4,240
+3
| +0.1% | +$801 |
|
56
Visa
V
$682B
| $1.12M | 0.1% |
9,804
+120
| +1% | +$13.7K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.09% |
20,796
+300
| +1% | +$15.7K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.06M | 0.09% |
19,470
-50
| -0.3% | -$2.73K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.09% |
15,194
| – | – |
|
|
TLP
60
DELISTED
Transmontaigne
TLP
| $1.01M | 0.09% |
25,464
| – | – |
|
61
QuidelOrtho
QDEL
$1.9B
| $906K | 0.08% |
20,891
| – | – |
|
62
Amazon
AMZN
$2.5T
| $886K | 0.08% |
15,160
+460
| +3% | +$26.9K |
|
63
Kimberly-Clark
KMB
$42.8B
| $864K | 0.08% |
7,158
| – | – |
|
64
AbbVie
ABBV
$375B
| $827K | 0.07% |
8,549
+1,564
| +22% | +$151K |
|
65
Norfolk Southern
NSC
$62.7B
| $790K | 0.07% |
5,452
+102
| +2% | +$14.8K |
|
66
Amgen
AMGN
$151B
| $776K | 0.07% |
4,461
+72
| +2% | +$12.5K |
|
67
3M
MMM
$81.5B
| $750K | 0.07% |
3,810
+358
| +10% | +$70.5K |
|
68
Boeing
BA
$175B
| $740K | 0.06% |
2,510
| – | – |
|
69
Hershey
HSY
$37.5B
| $718K | 0.06% |
6,325
| – | – |
|
70
DuPont de Nemours
DD
$32.1B
| $704K | 0.06% |
4,897
+694
| +17% | +$99.8K |
|
71
Archer Daniels Midland
ADM
$29.6B
| $696K | 0.06% |
17,363
+245
| +1% | +$9.82K |
|
72
Dover
DOV
$24.2B
| $676K | 0.06% |
8,290
| – | – |
|
|
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $635K | 0.06% |
41,301
+12,259
| +42% | +$188K |
|
74
Phillips 66
PSX
$53.2B
| $624K | 0.05% |
6,166
+68
| +1% | +$6.88K |
|
75
Incyte
INCY
$16.7B
| $597K | 0.05% |
6,300
| – | – |
|