OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+4.23%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.13B
AUM Growth
+$41.3M
(+3.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
138
New
9
Increased
32
Reduced
52
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$33.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$32M |
| 3 |
Zimmer Biomet
ZBH
|
$31.7M |
| 4 |
JELD-WEN Holding
JELD
|
$28.2M |
| 5 |
Crown Castle
CCI
|
$5.64M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$29.6M |
| 2 |
NXP Semiconductors
NXPI
|
$29.5M |
| 3 |
Akamai
AKAM
|
$18.6M |
| 4 |
Medtronic
MDT
|
$11.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.33M |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $517K | 0.05% |
6,406
-100
| -2% | -$8.07K |
|
77
AbbVie
ABBV
$375B
| $514K | 0.05% |
7,093
+234
| +3% | +$17K |
|
78
3M
MMM
$82.2B
| $512K | 0.05% |
2,942
| – | – |
|
|
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $496K | 0.04% |
32,544
+6,232
| +24% | +$95K |
|
80
Conagra Brands
CAG
$9.12B
| $492K | 0.04% |
13,755
| – | – |
|
81
RTX Corp
RTX
$212B
| $491K | 0.04% |
6,385
-2,304
| -27% | -$177K |
|
82
Pembina Pipeline
PBA
$22B
| $480K | 0.04% |
14,500
| – | – |
|
83
GE Aerospace
GE
$298B
| $452K | 0.04% |
3,490
+517
| +17% | +$67K |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $451K | 0.04% |
2,729
-11
| -0.4% | -$1.82K |
|
85
Dover
DOV
$24.3B
| $442K | 0.04% |
6,815
| – | – |
|
86
Costco
COST
$424B
| $429K | 0.04% |
2,685
| – | – |
|
87
Pfizer
PFE
$140B
| $408K | 0.04% |
12,792
-833
| -6% | -$26.6K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $385K | 0.03% |
7,237
+382
| +6% | +$20.3K |
|
89
Southern Company
SO
$101B
| $363K | 0.03% |
7,575
+500
| +7% | +$24K |
|
90
Philip Morris
PM
$249B
| $333K | 0.03% |
2,837
| – | – |
|
91
iShares Biotechnology ETF
IBB
$5.66B
| $331K | 0.03% |
3,198
-3,009
| -48% | -$311K |
|
92
Merck
MRK
$209B
| $323K | 0.03% |
5,281
+131
| +3% | +$8.01K |
|
|
NSH
93
DELISTED
NuStar GP Holdings LLC
NSH
| $323K | 0.03% |
13,200
| – | – |
|
94
Stryker
SYK
$152B
| $312K | 0.03% |
2,250
| – | – |
|
95
Union Pacific
UNP
$132B
| $307K | 0.03% |
2,823
| – | – |
|
96
Boeing
BA
$175B
| $299K | 0.03% |
1,510
| – | – |
|
97
Abbott
ABT
$232B
| $298K | 0.03% |
6,135
| – | – |
|
98
US Bancorp
USB
$76.5B
| $296K | 0.03% |
5,694
-13,944
| -71% | -$725K |
|
99
Canadian Pacific Kansas City
CP
$70.1B
| $289K | 0.03% |
9,000
| – | – |
|
100
Coca-Cola
KO
$294B
| $281K | 0.02% |
6,258
| – | – |
|