OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+6.98%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.04B
AUM Growth
+$37.6M
(+3.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
136
New
8
Increased
23
Reduced
50
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.05M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$994K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$738K |
| 4 |
Eli Lilly
LLY
|
$607K |
| 5 |
Archer Daniels Midland
ADM
|
$477K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.09M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.04M |
| 3 |
Brookdale Senior Living
BKD
|
$1.86M |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.74M |
| 5 |
McDonald's
MCD
|
$1.6M |
Sector Composition
| 1 | Healthcare | 30.41% |
| 2 | Financials | 18.57% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.6B
| $529K | 0.05% |
5,535
-210
| -4% | -$20.1K |
|
77
Henry Schein
HSIC
$8.22B
| $526K | 0.05% |
8,234
| – | – |
|
|
78
Archer Daniels Midland
ADM
$29.8B
| $477K | 0.05% |
+11,303
| New | +$477K |
|
79
Pfizer
PFE
$140B
| $476K | 0.05% |
14,804
+7,777
| +111% | +$250K |
|
80
Cisco
CSCO
$269B
| $470K | 0.05% |
14,809
+575
| +4% | +$18.2K |
|
81
Abbott
ABT
$231B
| $463K | 0.04% |
10,956
| – | – |
|
82
Home Depot
HD
$410B
| $451K | 0.04% |
3,508
| – | – |
|
83
Campbell Soup
CPB
$9.74B
| $437K | 0.04% |
7,985
+140
| +2% | +$7.66K |
|
84
PepsiCo
PEP
$201B
| $433K | 0.04% |
3,985
| – | – |
|
85
Dover
DOV
$24.5B
| $407K | 0.04% |
6,835
| – | – |
|
86
Merck
MRK
$210B
| $400K | 0.04% |
6,722
-87
| -1% | -$5.18K |
|
87
QuidelOrtho
QDEL
$1.89B
| $398K | 0.04% |
+18,000
| New | +$398K |
|
88
JPMorgan Chase
JPM
$835B
| $392K | 0.04% |
5,891
| – | – |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $390K | 0.04% |
6,155
-1,700
| -22% | -$108K |
|
90
3M
MMM
$82.8B
| $383K | 0.04% |
2,599
| – | – |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $382K | 0.04% |
+1,969
| New | +$382K |
|
92
United Parcel Service
UPS
$71.6B
| $377K | 0.04% |
3,445
| – | – |
|
93
Costco
COST
$424B
| $356K | 0.03% |
2,335
+157
| +7% | +$23.9K |
|
94
Mondelez International
MDLZ
$78.8B
| $351K | 0.03% |
7,988
-115
| -1% | -$5.05K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $344K | 0.03% |
6,877
| – | – |
|
96
Equinor
EQNR
$60.7B
| $341K | 0.03% |
20,300
+1,050
| +5% | +$17.6K |
|
97
Starbucks
SBUX
$98.9B
| $333K | 0.03% |
6,149
+595
| +11% | +$32.2K |
|
98
Southern Company
SO
$101B
| $327K | 0.03% |
6,375
+500
| +9% | +$25.6K |
|
99
General Motors
GM
$55.4B
| $318K | 0.03% |
10,000
-916
| -8% | -$29.1K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $308K | 0.03% |
4,595
| – | – |
|