OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.2%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.3%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
123
New
8
Increased
34
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
Carnival Corp
CCL
|
$14.7M |
| 2 |
Mastercard
MA
|
$3.95M |
| 3 |
Robert Half
RHI
|
$3.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.54M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.24% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.2M | 0.1% | 22,887 -5,000 | -18% | -$263K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.09% | 17,697 -703 | -4% | -$43.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.09% | 3,724 +3 | +0.1% | +$872 |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.03M | 0.09% | 19,470 +9,735 | +100% | +$517K |
|
55
Norfolk Southern
NSC
$62.8B
| $966K | 0.08% | 5,350 | – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $916K | 0.08% | 10,498 +2,121 | +25% | +$185K |
|
57
Chevron
CVX
$324B
| $861K | 0.07% | 7,039 -5,279 | -43% | -$646K |
|
|
TLP
58
DELISTED
Transmontaigne
TLP
| $858K | 0.07% | 22,298 -1,766 | -7% | -$68K |
|
59
Boeing
BA
$177B
| $778K | 0.07% | 2,092 +60 | +3% | +$22.3K |
|
60
Microsoft
MSFT
$3.77T
| $769K | 0.07% | 6,721 +1,893 | +39% | +$217K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $760K | 0.06% | 630 +25 | +4% | +$30.2K |
|
62
AbbVie
ABBV
$372B
| $753K | 0.06% | 7,961 +631 | +9% | +$59.7K |
|
63
Procter & Gamble
PG
$368B
| $746K | 0.06% | 8,959 -658 | -7% | -$54.8K |
|
64
Phillips 66
PSX
$54B
| $718K | 0.06% | 6,368 +600 | +10% | +$67.7K |
|
65
Adobe
ADBE
$151B
| $697K | 0.06% | 2,581 -140 | -5% | -$37.8K |
|
66
Omega Healthcare
OHI
$12.6B
| $695K | 0.06% | 21,200 | – | – |
|
67
DuPont de Nemours
DD
$32.2B
| $602K | 0.05% | 9,367 -338 | -3% | -$21.7K |
|
68
Union Pacific
UNP
$133B
| $597K | 0.05% | 3,668 +365 | +11% | +$59.4K |
|
69
Dover
DOV
$24.5B
| $589K | 0.05% | 6,655 | – | – |
|
70
Abbott
ABT
$231B
| $588K | 0.05% | 8,016 +831 | +12% | +$61K |
|
71
Kimberly-Clark
KMB
$42.8B
| $585K | 0.05% | 5,146 -1,073 | -17% | -$122K |
|
|
72
Carnival Corp
CCL
$43.2B
| $583K | 0.05% | 9,140 -231,075 | -96% | -$14.7M |
|
73
Merck
MRK
$210B
| $534K | 0.05% | 7,524 +1,000 | +15% | +$71K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $524K | 0.04% | 3,109 +250 | +9% | +$42.1K |
|
|
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $523K | 0.04% | 32,463 -3,813 | -11% | -$61.4K |
|