OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-0.01%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
143
New
4
Increased
44
Reduced
43
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$52.4M |
| 2 |
Halliburton
HAL
|
$39.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.5M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.3M |
| 5 |
Intel
INTC
|
$18.2M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$36.3M |
| 2 |
Oracle
ORCL
|
$27.9M |
| 3 |
SPDR Gold Trust
GLD
|
$20.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.5M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Financials | 20.36% |
| 3 | Energy | 15.77% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $546K | 0.05% |
8,061
| – | – |
|
77
Norfolk Southern
NSC
$62.8B
| $527K | 0.05% |
6,028
| – | – |
|
78
Hershey
HSY
$37.3B
| $522K | 0.04% |
5,875
-300
| -5% | -$26.7K |
|
79
Emerson Electric
EMR
$74.3B
| $521K | 0.04% |
9,400
-13,059
| -58% | -$724K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $515K | 0.04% |
3,846
| – | – |
|
81
Visa
V
$683B
| $500K | 0.04% |
7,440
-1,000
| -12% | -$67.2K |
|
82
Conagra Brands
CAG
$9.16B
| $496K | 0.04% |
11,350
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $478K | 0.04% |
2,570
| – | – |
|
84
Abbott
ABT
$231B
| $469K | 0.04% |
9,562
-937
| -9% | -$46K |
|
85
Henry Schein
HSIC
$8.44B
| $459K | 0.04% |
3,229
| – | – |
|
86
Caterpillar
CAT
$196B
| $441K | 0.04% |
5,205
-61,326
| -92% | -$5.2M |
|
87
Apple
AAPL
$3.45T
| $440K | 0.04% |
3,510
+725
| +26% | +$90.9K |
|
88
Merck
MRK
$210B
| $440K | 0.04% |
7,733
+1,000
| +15% | +$56.9K |
|
89
Equinor
EQNR
$62.1B
| $434K | 0.04% |
24,240
-10,750
| -31% | -$192K |
|
90
Mondelez International
MDLZ
$79.5B
| $414K | 0.04% |
10,069
+1,084
| +12% | +$44.6K |
|
91
Home Depot
HD
$405B
| $406K | 0.03% |
3,655
-500
| -12% | -$55.5K |
|
92
Dover
DOV
$24.5B
| $387K | 0.03% |
5,521
| – | – |
|
93
Amazon
AMZN
$2.44T
| $385K | 0.03% |
887
+212
| +31% | +$92K |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $373K | 0.03% |
7,142
+1,752
| +33% | +$91.5K |
|
95
Kinder Morgan
KMI
$60B
| $372K | 0.03% |
9,681
| – | – |
|
96
PepsiCo
PEP
$204B
| $372K | 0.03% |
3,985
-450
| -10% | -$42K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $370K | 0.03% |
4,350
+295
| +7% | +$25.1K |
|
98
Union Pacific
UNP
$133B
| $362K | 0.03% |
3,791
| – | – |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $357K | 0.03% |
11,521
-630,459
| -98% | -$19.5M |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.03% |
6,247
| – | – |
|