OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.93%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
136
New
5
Increased
28
Reduced
59
Closed
7
Top Buys
| 1 |
Aon
AON
|
$31.4M |
| 2 |
AT&T
T
|
$27.4M |
| 3 |
Akamai
AKAM
|
$10.1M |
| 4 |
AGN
Allergan plc
AGN
|
$1.38M |
| 5 |
Eaton
ETN
|
$1.08M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$30.1M |
| 2 |
McDonald's
MCD
|
$7.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.95M |
| 4 |
EQT Corp
EQT
|
$5.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Healthcare | 22.5% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.44B
| $549K | 0.05% | 3,229 | – | – |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $523K | 0.05% | 6,506 +108 | +2% | +$8.68K |
|
78
Home Depot
HD
$405B
| $522K | 0.05% | 3,558 +300 | +9% | +$44K |
|
79
JPMorgan Chase
JPM
$829B
| $517K | 0.05% | 5,891 | – | – |
|
|
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
| $506K | 0.05% | 10,745 +3,623 | +51% | +$171K |
|
81
Cisco
CSCO
$274B
| $501K | 0.05% | 14,809 | – | – |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $477K | 0.04% | 2,740 -29 | -1% | -$5.05K |
|
83
3M
MMM
$82.8B
| $471K | 0.04% | 2,460 -363 | -13% | -$69.5K |
|
84
Pembina Pipeline
PBA
$21.9B
| $460K | 0.04% | 14,500 | – | – |
|
85
Snap
SNAP
$12.1B
| $451K | 0.04% | +20,000 | New | +$451K |
|
86
Costco
COST
$418B
| $450K | 0.04% | 2,685 -454 | -14% | -$76.1K |
|
87
AbbVie
ABBV
$372B
| $447K | 0.04% | 6,859 -3,770 | -35% | -$246K |
|
88
PepsiCo
PEP
$204B
| $446K | 0.04% | 3,985 | – | – |
|
89
Dover
DOV
$24.5B
| $442K | 0.04% | 5,505 -16 | -0.3% | -$1.29K |
|
90
Pfizer
PFE
$141B
| $442K | 0.04% | 12,927 | – | – |
|
91
GE Aerospace
GE
$292B
| $425K | 0.04% | 14,248 +4,005 | +39% | +$119K |
|
|
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $400K | 0.04% | 26,312 +5,882 | +29% | +$89.4K |
|
93
American International
AIG
$45.1B
| $372K | 0.03% | 5,961 -1,814 | -23% | -$113K |
|
|
NSH
94
DELISTED
NuStar GP Holdings LLC
NSH
| $369K | 0.03% | 13,200 | – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $361K | 0.03% | 6,855 -22 | -0.3% | -$1.16K |
|
96
Southern Company
SO
$102B
| $352K | 0.03% | 7,075 +700 | +11% | +$34.8K |
|
97
United Parcel Service
UPS
$74.1B
| $344K | 0.03% | 3,205 | – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $320K | 0.03% | 7,428 | – | – |
|
99
Philip Morris
PM
$260B
| $320K | 0.03% | 2,837 -465 | -14% | -$52.5K |
|
100
Merck
MRK
$210B
| $312K | 0.03% | 4,914 -1,500 | -23% | -$95.2K |
|