OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.79%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.22B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
147
New
8
Increased
35
Reduced
56
Closed
8
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.9M |
| 3 |
General Motors
GM
|
$24.5M |
| 4 |
Intel
INTC
|
$23.4M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$19.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$82.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.8M |
| 3 |
Energy Transfer Partners
ET
|
$16.4M |
| 4 |
American International
AIG
|
$16.3M |
| 5 |
Emerson Electric
EMR
|
$9.46M |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Financials | 14.63% |
| 3 | Energy | 13.84% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $759K | 0.06% |
6,473
| – | – |
|
77
Bank of Montreal
BMO
$86.7B
| $727K | 0.06% |
12,130
-280
| -2% | -$16.8K |
|
78
Incyte
INCY
$16.5B
| $687K | 0.06% |
7,500
-2,500
| -25% | -$229K |
|
79
Procter & Gamble
PG
$368B
| $676K | 0.06% |
8,252
+68
| +0.8% | +$5.57K |
|
80
Hershey
HSY
$37.3B
| $623K | 0.05% |
6,175
+300
| +5% | +$30.3K |
|
|
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
| $621K | 0.05% |
5,400
| – | – |
|
82
Norfolk Southern
NSC
$62.8B
| $620K | 0.05% |
6,028
-1,600
| -21% | -$165K |
|
83
Equinor
EQNR
$62.1B
| $615K | 0.05% |
34,990
-2,700
| -7% | -$47.5K |
|
84
AbbVie
ABBV
$372B
| $595K | 0.05% |
10,169
| – | – |
|
85
IBM
IBM
$227B
| $586K | 0.05% |
3,652
-806
| -18% | -$129K |
|
|
NSH
86
DELISTED
NuStar GP Holdings LLC
NSH
| $566K | 0.05% |
16,000
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $556K | 0.05% |
2,695
-161
| -6% | -$33.2K |
|
88
Visa
V
$683B
| $552K | 0.05% |
8,440
+6,380
| +310% | +$417K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $540K | 0.04% |
3,846
| – | – |
|
90
Lockheed Martin
LMT
$106B
| $522K | 0.04% |
2,570
+25
| +1% | +$5.08K |
|
91
JPMorgan Chase
JPM
$829B
| $488K | 0.04% |
8,061
| – | – |
|
92
Abbott
ABT
$231B
| $486K | 0.04% |
10,499
| – | – |
|
93
Eli Lilly
LLY
$657B
| $484K | 0.04% |
6,668
| – | – |
|
94
Home Depot
HD
$405B
| $472K | 0.04% |
4,155
| – | – |
|
95
Henry Schein
HSIC
$8.44B
| $451K | 0.04% |
3,229
| – | – |
|
96
PepsiCo
PEP
$204B
| $424K | 0.03% |
4,435
| – | – |
|
97
Conagra Brands
CAG
$9.16B
| $415K | 0.03% |
11,350
-555
| -5% | -$20.3K |
|
98
Union Pacific
UNP
$133B
| $411K | 0.03% |
3,791
-3
| -0.1% | -$325 |
|
99
Kinder Morgan
KMI
$60B
| $407K | 0.03% |
9,681
| – | – |
|
100
Merck
MRK
$210B
| $387K | 0.03% |
6,733
| – | – |
|