OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.93%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.11B
AUM Growth
+$1.11B
(+172%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
60.91%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
141
New
75
Increased
45
Reduced
14
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$134M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Bank of America
BAC
|
$31.5M |
| 4 |
CBRE Group
CBRE
|
$29M |
| 5 |
Lowe's Companies
LOW
|
$25M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$17M |
| 2 |
UnitedHealth
UNH
|
$963K |
| 3 |
JOY
Joy Global Inc
JOY
|
$813K |
| 4 |
Mattel
MAT
|
$804K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$405K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Financials | 17.24% |
| 3 | Energy | 12.03% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $876K | 0.08% |
+19,487
| New | +$876K |
|
|
TLP
77
DELISTED
Transmontaigne
TLP
| $850K | 0.08% |
+26,964
| New | +$850K |
|
78
Norfolk Southern
NSC
$62.4B
| $836K | 0.08% |
+7,628
| New | +$836K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $760K | 0.07% |
11,347
-253,333
| -96% | -$17M |
|
80
Procter & Gamble
PG
$370B
| $745K | 0.07% |
8,184
+5,652
| +223% | +$515K |
|
81
RTX Corp
RTX
$212B
| $744K | 0.07% |
6,473
+2,180
| +51% | +$251K |
|
82
Incyte
INCY
$16.8B
| $731K | 0.07% |
+10,000
| New | +$731K |
|
83
IBM
IBM
$225B
| $715K | 0.06% |
+4,458
| New | +$715K |
|
84
AbbVie
ABBV
$374B
| $665K | 0.06% |
+10,169
| New | +$665K |
|
85
Equinor
EQNR
$62.6B
| $664K | 0.06% |
37,690
+6,120
| +19% | +$108K |
|
|
CHN
86
China Fund
CHN
$167M
| $629K | 0.06% |
+34,520
| New | +$629K |
|
87
Hershey
HSY
$37.7B
| $611K | 0.06% |
5,875
+605
| +11% | +$62.9K |
|
88
SPDR S&P 500 ETF Trust
SPY
$653B
| $587K | 0.05% |
2,856
+361
| +14% | +$74.2K |
|
|
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
| $572K | 0.05% |
+5,400
| New | +$572K |
|
|
NSH
90
DELISTED
NuStar GP Holdings LLC
NSH
| $551K | 0.05% |
+16,000
| New | +$551K |
|
91
Visa
V
$679B
| $540K | 0.05% |
+2,060
| New | +$540K |
|
92
JPMorgan Chase
JPM
$824B
| $504K | 0.05% |
+8,061
| New | +$504K |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $504K | 0.05% |
+3,846
| New | +$504K |
|
94
Lockheed Martin
LMT
$106B
| $490K | 0.04% |
+2,545
| New | +$490K |
|
95
Abbott
ABT
$229B
| $473K | 0.04% |
+10,499
| New | +$473K |
|
96
Apple
AAPL
$3.41T
| $471K | 0.04% |
4,266
+792
| +23% | +$87.4K |
|
97
Eli Lilly
LLY
$659B
| $460K | 0.04% |
+6,668
| New | +$460K |
|
98
Union Pacific
UNP
$132B
| $452K | 0.04% |
3,794
+78
| +2% | +$9.29K |
|
99
Canadian Pacific Kansas City
CP
$70.2B
| $443K | 0.04% |
+2,300
| New | +$443K |
|
100
Henry Schein
HSIC
$8.29B
| $440K | 0.04% |
+3,229
| New | +$440K |
|