OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-8.17%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$949M
AUM Growth
+$949M
(-19%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
133
New
5
Increased
26
Reduced
53
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
Crown Castle
CCI
|
$6.2M |
| 4 |
Citigroup
C
|
$4.14M |
| 5 |
Energy Transfer Partners
ET
|
$3.94M |
Top Sells
| 1 |
Halliburton
HAL
|
$39.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.3M |
| 5 |
QuidelOrtho
QDEL
|
$16.2M |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Financials | 23.24% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Technology | 8.6% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.44B
| $429K | 0.05% |
3,229
| – | – |
|
77
Home Depot
HD
$405B
| $411K | 0.04% |
3,555
-100
| -3% | -$11.6K |
|
78
Mondelez International
MDLZ
$79.5B
| $409K | 0.04% |
9,772
-297
| -3% | -$12.4K |
|
79
Abbott
ABT
$231B
| $395K | 0.04% |
9,831
+269
| +3% | +$10.8K |
|
|
NSH
80
DELISTED
NuStar GP Holdings LLC
NSH
| $390K | 0.04% |
14,600
| – | – |
|
81
PepsiCo
PEP
$204B
| $385K | 0.04% |
4,085
+100
| +3% | +$9.43K |
|
82
Merck
MRK
$210B
| $382K | 0.04% |
7,733
| – | – |
|
83
Campbell Soup
CPB
$9.52B
| $378K | 0.04% |
7,465
+1,180
| +19% | +$59.8K |
|
|
TE
84
DELISTED
TECO ENERGY INC
TE
| $377K | 0.04% |
14,375
-410
| -3% | -$10.8K |
|
85
Cummins
CMI
$54.9B
| $369K | 0.04% |
3,400
-81,157
| -96% | -$8.81M |
|
86
Apple
AAPL
$3.45T
| $359K | 0.04% |
3,259
-251
| -7% | -$27.6K |
|
87
Emerson Electric
EMR
$74.3B
| $353K | 0.04% |
8,000
-1,400
| -15% | -$61.8K |
|
88
Union Pacific
UNP
$133B
| $335K | 0.04% |
3,791
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.03% |
6,877
+630
| +10% | +$29.9K |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $324K | 0.03% |
11,169
-769,505
| -99% | -$22.3M |
|
91
3M
MMM
$82.8B
| $322K | 0.03% |
2,271
+641
| +39% | +$90.9K |
|
92
Dover
DOV
$24.5B
| $316K | 0.03% |
5,521
| – | – |
|
93
United Parcel Service
UPS
$74.1B
| $316K | 0.03% |
3,205
| – | – |
|
94
SPDR Gold Trust
GLD
$107B
| $308K | 0.03% |
2,885
-2,277
| -44% | -$243K |
|
95
Kraft Heinz
KHC
$33.1B
| $305K | 0.03% |
+4,318
| New | +$305K |
|
96
Equinor
EQNR
$62.1B
| $304K | 0.03% |
20,875
-3,365
| -14% | -$49K |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| $302K | 0.03% |
7,342
+200
| +3% | +$8.23K |
|
98
Marsh & McLennan
MMC
$101B
| $296K | 0.03% |
5,667
| – | – |
|
99
Southern Company
SO
$102B
| $288K | 0.03% |
6,445
-415
| -6% | -$18.5K |
|
100
Amgen
AMGN
$155B
| $285K | 0.03% |
2,064
| – | – |
|