OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.12%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
132
New
4
Increased
23
Reduced
66
Closed
15
Top Buys
| 1 |
Televisa
TV
|
$29M |
| 2 |
JELD-WEN Holding
JELD
|
$1.32M |
| 3 |
Coca-Cola
KO
|
$851K |
| 4 |
JPMorgan Chase
JPM
|
$842K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$799K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$8.11M |
| 3 |
MetLife
MET
|
$5.83M |
| 4 |
Bank of America
BAC
|
$4.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 20.9% |
| 3 | Industrials | 11.74% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $559K | 0.05% |
6,098
-718
| -11% | -$65.8K |
|
77
Pembina Pipeline
PBA
$21.9B
| $509K | 0.04% |
14,500
| – | – |
|
78
Campbell Soup
CPB
$10.1B
| $490K | 0.04% |
10,465
+250
| +2% | +$11.7K |
|
79
GE Aerospace
GE
$293B
| $483K | 0.04% |
19,978
+3,250
| +19% | +$78.7K |
|
|
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
| $475K | 0.04% |
10,560
-1,223
| -10% | -$55K |
|
81
Conagra Brands
CAG
$9.19B
| $464K | 0.04% |
13,755
| – | – |
|
82
RTX Corp
RTX
$212B
| $461K | 0.04% |
3,968
-50
| -1% | -$5.85K |
|
|
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $445K | 0.04% |
29,042
-3,502
| -11% | -$53.7K |
|
84
Merck
MRK
$210B
| $422K | 0.04% |
6,583
+1,544
| +31% | +$99K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | 0.03% |
6,225
-1,012
| -14% | -$61.3K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $371K | 0.03% |
2,425
-304
| -11% | -$46.5K |
|
87
Adobe
ADBE
$148B
| $354K | 0.03% |
+2,375
| New | +$354K |
|
88
Pfizer
PFE
$141B
| $351K | 0.03% |
9,827
-2,310
| -19% | -$82.5K |
|
89
Ecovyst
ECVT
$1.01B
| $335K | 0.03% |
+19,400
| New | +$335K |
|
90
Costco
COST
$421B
| $334K | 0.03% |
2,033
-652
| -24% | -$107K |
|
91
Union Pacific
UNP
$132B
| $327K | 0.03% |
2,823
| – | – |
|
92
Stryker
SYK
$149B
| $323K | 0.03% |
2,277
+27
| +1% | +$3.83K |
|
93
Philip Morris
PM
$254B
| $315K | 0.03% |
2,837
| – | – |
|
94
General Motors
GM
$55B
| $315K | 0.03% |
7,803
| – | – |
|
95
Abbott
ABT
$230B
| $303K | 0.03% |
5,685
-450
| -7% | -$24K |
|
96
Canadian Pacific Kansas City
CP
$70.4B
| $302K | 0.03% |
1,800
| – | – |
|
97
Fiserv
FI
$74.3B
| $277K | 0.02% |
2,150
| – | – |
|
98
Allstate
ALL
$53.9B
| $276K | 0.02% |
3,000
| – | – |
|
|
NSH
99
DELISTED
NuStar GP Holdings LLC
NSH
| $275K | 0.02% |
12,500
-700
| -5% | -$15.4K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $272K | 0.02% |
3,270
| – | – |
|