OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+17.22%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.7%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
118
New
8
Increased
16
Reduced
57
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.4M |
| 2 |
eBay
EBAY
|
$15.5M |
| 3 |
Adobe
ADBE
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.9M |
| 5 |
Constellation Brands
STZ
|
$9.95M |
Top Sells
| 1 |
Intel
INTC
|
$44.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$40.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$33.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$19.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.81M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.25M | 0.12% | 26,712 -1,430 | -5% | -$67K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.11% | 4,123 -249 | -6% | -$70.4K |
|
53
Wells Fargo
WFC
$263B
| $1.11M | 0.1% | 22,887 | – | – |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.07M | 0.1% | 19,410 -20 | -0.1% | -$1.1K |
|
55
Procter & Gamble
PG
$368B
| $933K | 0.09% | 8,964 | – | – |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $897K | 0.08% | 14,789 | – | – |
|
57
Chevron
CVX
$324B
| $824K | 0.08% | 6,689 -350 | -5% | -$43.1K |
|
58
Omega Healthcare
OHI
$12.6B
| $809K | 0.08% | 21,200 | – | – |
|
59
Boeing
BA
$177B
| $796K | 0.07% | 2,087 -16 | -0.8% | -$6.1K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $761K | 0.07% | 15,950 -997 | -6% | -$47.6K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $746K | 0.07% | 634 | – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $682K | 0.06% | 3,650 | – | – |
|
|
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
| $628K | 0.06% | 12,820 -822,711 | -98% | -$40.3M |
|
64
PPG Industries
PPG
$25.1B
| $625K | 0.06% | 5,541 | – | – |
|
65
Dover
DOV
$24.5B
| $624K | 0.06% | 6,655 | – | – |
|
66
AbbVie
ABBV
$372B
| $613K | 0.06% | 7,611 -350 | -4% | -$28.2K |
|
67
Abbott
ABT
$231B
| $609K | 0.06% | 7,616 -400 | -5% | -$32K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $609K | 0.06% | 7,115 +3,915 | +122% | +$335K |
|
69
Union Pacific
UNP
$133B
| $599K | 0.06% | 3,585 -144 | -4% | -$24.1K |
|
70
Merck
MRK
$210B
| $588K | 0.06% | 7,074 -517 | -7% | -$43K |
|
71
Kimberly-Clark
KMB
$42.8B
| $576K | 0.05% | 4,646 -400 | -8% | -$49.6K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $572K | 0.05% | 13,332 +6,120 | +85% | +$263K |
|
73
Incyte
INCY
$16.5B
| $542K | 0.05% | 6,300 | – | – |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $511K | 0.05% | 14,960 | – | – |
|
75
Gilead Sciences
GILD
$140B
| $510K | 0.05% | 7,840 -1,290 | -14% | -$83.9K |
|