OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
-1.14%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.01B
AUM Growth
-$74M
(-6.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
133
New
10
Increased
20
Reduced
65
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$30.7M |
| 2 |
Akamai
AKAM
|
$26.1M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$23.6M |
| 4 |
Crown Castle
CCI
|
$1.61M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$536K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$150M |
| 2 |
General Motors
GM
|
$40.2M |
| 3 |
Brookfield
BN
|
$16.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 5 |
Analog Devices
ADI
|
$9.7M |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Financials | 17.85% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$16.7B
| $504K | 0.05% |
6,300
-1,200
| -16% | -$96K |
|
77
Norfolk Southern
NSC
$62.8B
| $502K | 0.05% |
5,900
-128
| -2% | -$10.9K |
|
78
Amazon
AMZN
$2.51T
| $474K | 0.05% |
13,260
| – | – |
|
79
Home Depot
HD
$410B
| $448K | 0.04% |
3,508
-50
| -1% | -$6.39K |
|
80
Abbott
ABT
$231B
| $431K | 0.04% |
10,956
+1,879
| +21% | +$73.9K |
|
81
PepsiCo
PEP
$201B
| $422K | 0.04% |
3,985
| – | – |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $418K | 0.04% |
7,855
-564
| -7% | -$30K |
|
83
Cisco
CSCO
$269B
| $408K | 0.04% |
14,234
| – | – |
|
|
TE
84
DELISTED
TECO ENERGY INC
TE
| $390K | 0.04% |
14,125
| – | – |
|
85
Dover
DOV
$24.5B
| $383K | 0.04% |
6,835
| – | – |
|
86
3M
MMM
$82.8B
| $381K | 0.04% |
2,599
| – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $380K | 0.04% |
6,877
| – | – |
|
88
Merck
MRK
$210B
| $374K | 0.04% |
6,809
+419
| +7% | +$23K |
|
89
United Parcel Service
UPS
$71.6B
| $371K | 0.04% |
3,445
| – | – |
|
90
Mondelez International
MDLZ
$78.8B
| $369K | 0.04% |
8,103
-1,669
| -17% | -$76K |
|
91
JPMorgan Chase
JPM
$835B
| $366K | 0.04% |
5,891
+750
| +15% | +$46.6K |
|
92
Costco
COST
$424B
| $342K | 0.03% |
2,178
| – | – |
|
|
NSH
93
DELISTED
NuStar GP Holdings LLC
NSH
| $338K | 0.03% |
13,200
| – | – |
|
94
Equinor
EQNR
$60.7B
| $333K | 0.03% |
19,250
+1,330
| +7% | +$23K |
|
95
GE Aerospace
GE
$299B
| $328K | 0.03% |
+2,172
| New | +$328K |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $328K | 0.03% |
3,146
| – | – |
|
97
Starbucks
SBUX
$98.9B
| $317K | 0.03% |
5,554
| – | – |
|
98
Southern Company
SO
$101B
| $315K | 0.03% |
5,875
| – | – |
|
99
Amgen
AMGN
$151B
| $314K | 0.03% |
2,064
| – | – |
|
|
100
General Motors
GM
$55.4B
| $309K | 0.03% |
10,916
-1,421,247
| -99% | -$40.2M |
|