OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+8.65%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.25%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
136
New
7
Increased
26
Reduced
62
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$11.3M |
| 2 |
NXP Semiconductors
NXPI
|
$1.22M |
| 3 |
iShares Biotechnology ETF
IBB
|
$622K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$603K |
| 5 |
Pembina Pipeline
PBA
|
$454K |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$13.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.42M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$5.41M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
UnitedHealth
UNH
|
$3.9M |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Financials | 21.67% |
| 3 | Technology | 11.81% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $518K | 0.05% |
691
-82
| -11% | -$61.5K |
|
77
American International
AIG
$45.1B
| $508K | 0.05% |
7,775
-1,750
| -18% | -$114K |
|
78
JPMorgan Chase
JPM
$829B
| $508K | 0.05% |
5,891
| – | – |
|
79
3M
MMM
$82.8B
| $504K | 0.05% |
2,823
+650
| +30% | +$116K |
|
80
Costco
COST
$418B
| $503K | 0.05% |
3,139
+804
| +34% | +$129K |
|
81
Henry Schein
HSIC
$8.44B
| $490K | 0.05% |
3,229
| – | – |
|
82
Hershey
HSY
$37.3B
| $487K | 0.05% |
4,710
-825
| -15% | -$85.3K |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $472K | 0.05% |
2,769
+800
| +41% | +$136K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $470K | 0.05% |
6,398
+1,803
| +39% | +$132K |
|
85
Campbell Soup
CPB
$9.52B
| $460K | 0.04% |
7,610
-375
| -5% | -$22.7K |
|
|
86
Pembina Pipeline
PBA
$21.9B
| $454K | 0.04% |
+14,500
| New | +$454K |
|
87
Cisco
CSCO
$274B
| $448K | 0.04% |
14,809
| – | – |
|
88
Home Depot
HD
$405B
| $437K | 0.04% |
3,258
-250
| -7% | -$33.5K |
|
89
Pfizer
PFE
$141B
| $420K | 0.04% |
12,927
-1,119
| -8% | -$36.4K |
|
90
PepsiCo
PEP
$204B
| $417K | 0.04% |
3,985
| – | – |
|
91
Dover
DOV
$24.5B
| $414K | 0.04% |
5,521
| – | – |
|
|
NSH
92
DELISTED
NuStar GP Holdings LLC
NSH
| $381K | 0.04% |
13,200
| – | – |
|
93
Abbott
ABT
$231B
| $380K | 0.04% |
9,906
-1,050
| -10% | -$40.3K |
|
94
Merck
MRK
$210B
| $378K | 0.04% |
6,414
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $374K | 0.04% |
6,877
| – | – |
|
96
United Parcel Service
UPS
$74.1B
| $367K | 0.04% |
3,205
-240
| -7% | -$27.5K |
|
|
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
| $341K | 0.03% |
+7,122
| New | +$341K |
|
98
Mondelez International
MDLZ
$79.5B
| $329K | 0.03% |
7,428
-560
| -7% | -$24.8K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $325K | 0.03% |
4,665
-1,490
| -24% | -$104K |
|
100
GE Aerospace
GE
$292B
| $324K | 0.03% |
10,243
| – | – |
|