OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.49%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.1B
AUM Growth
+$1.1B
(-4.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
127
New
6
Increased
9
Reduced
71
Closed
16
Top Buys
| 1 |
Teradyne
TER
|
$36.9M |
| 2 |
Ball Corp
BALL
|
$36.3M |
| 3 |
eBay
EBAY
|
$35M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$33.3M |
| 5 |
Target
TGT
|
$31.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$87.1M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$33.1M |
| 3 |
MetLife
MET
|
$20.8M |
| 4 |
Lowe's Companies
LOW
|
$16.3M |
| 5 |
AGN
Allergan plc
AGN
|
$14.7M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.02M | 0.09% |
13,139
-700
| -5% | -$54.2K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $982K | 0.09% |
16,827
| – | – |
|
53
Procter & Gamble
PG
$368B
| $965K | 0.09% |
12,166
-2,500
| -17% | -$198K |
|
54
Chevron
CVX
$324B
| $956K | 0.09% |
8,382
-926
| -10% | -$106K |
|
55
Visa
V
$683B
| $870K | 0.08% |
7,277
-2,527
| -26% | -$302K |
|
|
TLP
56
DELISTED
Transmontaigne
TLP
| $861K | 0.08% |
24,064
-1,400
| -5% | -$50.1K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $853K | 0.08% |
14,571
-623
| -4% | -$36.5K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $839K | 0.08% |
809
-332
| -29% | -$344K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $742K | 0.07% |
17,118
-245
| -1% | -$10.6K |
|
60
AbbVie
ABBV
$372B
| $726K | 0.07% |
7,674
-875
| -10% | -$82.8K |
|
61
Kimberly-Clark
KMB
$42.8B
| $726K | 0.07% |
6,594
-564
| -8% | -$62.1K |
|
62
Norfolk Southern
NSC
$62.8B
| $726K | 0.07% |
5,350
-102
| -2% | -$13.8K |
|
63
Boeing
BA
$177B
| $692K | 0.06% |
2,110
-400
| -16% | -$131K |
|
64
Amgen
AMGN
$155B
| $686K | 0.06% |
4,025
-436
| -10% | -$74.3K |
|
65
Dover
DOV
$24.5B
| $658K | 0.06% |
6,696
| – | – |
|
66
3M
MMM
$82.8B
| $648K | 0.06% |
2,953
-233
| -7% | -$51.1K |
|
67
DuPont de Nemours
DD
$32.2B
| $618K | 0.06% |
9,705
-174
| -2% | -$11.1K |
|
68
Adobe
ADBE
$151B
| $615K | 0.06% |
2,848
-200
| -7% | -$43.2K |
|
|
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $602K | 0.05% |
40,413
-888
| -2% | -$13.2K |
|
70
Phillips 66
PSX
$54B
| $591K | 0.05% |
6,166
| – | – |
|
71
Hershey
HSY
$37.3B
| $575K | 0.05% |
5,810
-515
| -8% | -$51K |
|
72
Omega Healthcare
OHI
$12.6B
| $573K | 0.05% |
21,200
| – | – |
|
73
Incyte
INCY
$16.5B
| $525K | 0.05% |
6,300
| – | – |
|
74
Jefferies Financial Group
JEF
$13.4B
| $509K | 0.05% |
22,400
| – | – |
|
75
RTX Corp
RTX
$212B
| $485K | 0.04% |
3,857
-111
| -3% | -$14K |
|