OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-4.05%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.08B
AUM Growth
-$17.3M
(-1.6%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
131
New
9
Increased
29
Reduced
47
Closed
8
Top Buys
| 1 |
Robert Half
RHI
|
$36.9M |
| 2 |
Brookdale Senior Living
BKD
|
$23M |
| 3 |
Coterra Energy
CTRA
|
$1.66M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$1.23M |
| 5 |
Crown Castle
CCI
|
$1.2M |
Top Sells
| 1 |
MetLife
MET
|
$9.32M |
| 2 |
Medtronic
MDT
|
$3.15M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 4 |
Bank of America
BAC
|
$2.28M |
| 5 |
UnitedHealth
UNH
|
$2.27M |
Sector Composition
| 1 | Healthcare | 28.29% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $480K | 0.04% |
6,668
| – | – |
|
77
Home Depot
HD
$406B
| $475K | 0.04% |
3,558
| – | – |
|
78
PepsiCo
PEP
$203B
| $408K | 0.04% |
3,985
| – | – |
|
79
Cisco
CSCO
$268B
| $405K | 0.04% |
14,234
+130
| +0.9% | +$3.7K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $397K | 0.04% |
3,146
-700
| -18% | -$88.3K |
|
81
Amazon
AMZN
$2.5T
| $394K | 0.04% |
13,260
| – | – |
|
82
Mondelez International
MDLZ
$79.2B
| $392K | 0.04% |
9,772
| – | – |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $392K | 0.04% |
8,419
| – | – |
|
84
Alliance Resource Partners
ARLP
$2.95B
| $390K | 0.04% |
33,450
| – | – |
|
|
TE
85
DELISTED
TECO ENERGY INC
TE
| $389K | 0.04% |
14,125
-250
| -2% | -$6.89K |
|
86
Abbott
ABT
$230B
| $380K | 0.04% |
9,077
-759
| -8% | -$31.8K |
|
87
SPDR Gold Trust
GLD
$111B
| $368K | 0.03% |
3,125
+565
| +22% | +$66.5K |
|
88
United Parcel Service
UPS
$71.9B
| $363K | 0.03% |
3,445
| – | – |
|
89
3M
MMM
$81.3B
| $362K | 0.03% |
2,599
-117
| -4% | -$16.3K |
|
90
Dover
DOV
$24B
| $355K | 0.03% |
6,835
| – | – |
|
91
Marsh & McLennan
MMC
$101B
| $344K | 0.03% |
5,667
| – | – |
|
92
Costco
COST
$423B
| $343K | 0.03% |
2,178
| – | – |
|
93
Kraft Heinz
KHC
$32B
| $337K | 0.03% |
4,284
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.03% |
6,877
| – | – |
|
95
Starbucks
SBUX
$99.1B
| $332K | 0.03% |
5,554
-500
| -8% | -$29.9K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $327K | 0.03% |
+2,753
| New | +$327K |
|
97
Merck
MRK
$209B
| $323K | 0.03% |
6,390
| – | – |
|
98
Amgen
AMGN
$153B
| $309K | 0.03% |
2,064
-3
| -0.1% | -$449 |
|
99
JPMorgan Chase
JPM
$825B
| $304K | 0.03% |
5,141
-1,979
| -28% | -$117K |
|
100
Southern Company
SO
$101B
| $304K | 0.03% |
5,875
-6,207
| -51% | -$321K |
|