OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+6.66%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.1B
AUM Growth
+$147M
(+16%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
130
New
12
Increased
24
Reduced
52
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$57.1M |
| 2 |
Brookdale Senior Living
BKD
|
$41.9M |
| 3 |
Goldman Sachs
GS
|
$41.4M |
| 4 |
NXP Semiconductors
NXPI
|
$32.5M |
| 5 |
MPLX
MPLX
|
$10.1M |
Top Sells
| 1 |
Citigroup
C
|
$21.6M |
| 2 |
Elevance Health
ELV
|
$15.1M |
| 3 |
Cisco
CSCO
|
$12.8M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$10.2M |
| 5 |
Eaton
ETN
|
$9.79M |
Sector Composition
| 1 | Healthcare | 30.27% |
| 2 | Financials | 22.77% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Technology | 8.89% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$407B
| $471K | 0.04% |
3,558
+3
| +0.1% | +$397 |
|
77
JPMorgan Chase
JPM
$830B
| $470K | 0.04% |
7,120
-941
| -12% | -$62.1K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $464K | 0.04% |
3,846
| – | – |
|
79
Alliance Resource Partners
ARLP
$2.93B
| $451K | 0.04% |
33,450
| – | – |
|
80
Amazon
AMZN
$2.49T
| $448K | 0.04% |
13,260
-4,240
| -24% | -$143K |
|
81
Abbott
ABT
$232B
| $442K | 0.04% |
9,836
+5
| +0.1% | +$225 |
|
82
Mondelez International
MDLZ
$78.9B
| $438K | 0.04% |
9,772
| – | – |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $409K | 0.04% |
8,419
-89
| -1% | -$4.32K |
|
84
PepsiCo
PEP
$202B
| $398K | 0.04% |
3,985
-100
| -2% | -$9.99K |
|
85
Campbell Soup
CPB
$9.93B
| $392K | 0.04% |
7,465
| – | – |
|
|
86
Cisco
CSCO
$268B
| $383K | 0.03% |
14,104
-472,124
| -97% | -$12.8M |
|
|
TE
87
DELISTED
TECO ENERGY INC
TE
| $383K | 0.03% |
14,375
| – | – |
|
88
Starbucks
SBUX
$99.1B
| $363K | 0.03% |
6,054
+2,390
| +65% | +$143K |
|
89
Costco
COST
$423B
| $352K | 0.03% |
+2,178
| New | +$352K |
|
90
3M
MMM
$81.2B
| $342K | 0.03% |
2,716
| – | – |
|
91
Dover
DOV
$24B
| $338K | 0.03% |
6,835
| – | – |
|
92
Amgen
AMGN
$152B
| $336K | 0.03% |
2,067
+3
| +0.1% | +$488 |
|
93
United Parcel Service
UPS
$71.3B
| $332K | 0.03% |
3,445
+240
| +7% | +$23.1K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $329K | 0.03% |
4,934
+434
| +10% | +$28.9K |
|
95
Merck
MRK
$210B
| $322K | 0.03% |
6,390
-1,714
| -21% | -$86.4K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315K | 0.03% |
6,877
| – | – |
|
97
Marsh & McLennan
MMC
$101B
| $314K | 0.03% |
5,667
| – | – |
|
98
Kraft Heinz
KHC
$31.8B
| $312K | 0.03% |
4,284
-34
| -0.8% | -$2.48K |
|
|
99
Citigroup
C
$177B
| $300K | 0.03% |
5,800
-416,729
| -99% | -$21.6M |
|
100
Union Pacific
UNP
$132B
| $288K | 0.03% |
3,681
-110
| -3% | -$8.61K |
|