OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+5.59%
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
-$2.89M
(-0.25%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
126
New
9
Increased
46
Reduced
33
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$31.5M |
| 2 |
Energy Transfer Partners
ET
|
$6.11M |
| 3 |
JELD-WEN Holding
JELD
|
$655K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$617K |
| 5 |
Jefferies Financial Group
JEF
|
$593K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$29.2M |
| 2 |
AGN
Allergan plc
AGN
|
$11.9M |
| 3 |
Akamai
AKAM
|
$10.6M |
| 4 |
Televisa
TV
|
$7.92M |
| 5 |
Gilead Sciences
GILD
|
$3.27M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Jefferies Financial Group
JEF
$13.4B
| $593K | 0.05% |
+25,024
| New | +$593K |
|
77
Omega Healthcare
OHI
$12.6B
| $584K | 0.05% |
21,200
| – | – |
|
78
Adobe
ADBE
$146B
| $534K | 0.05% |
3,048
+673
| +28% | +$118K |
|
79
Pembina Pipeline
PBA
$22B
| $525K | 0.05% |
14,500
| – | – |
|
80
GE Aerospace
GE
$299B
| $521K | 0.05% |
6,229
+2,060
| +49% | +$172K |
|
81
Conagra Brands
CAG
$9.07B
| $518K | 0.05% |
13,755
| – | – |
|
82
RTX Corp
RTX
$212B
| $506K | 0.04% |
6,305
| – | – |
|
83
Campbell Soup
CPB
$9.74B
| $503K | 0.04% |
10,465
| – | – |
|
|
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
| $488K | 0.04% |
10,563
+3
| +0% | +$139 |
|
85
Union Pacific
UNP
$132B
| $443K | 0.04% |
3,303
+480
| +17% | +$64.4K |
|
86
Microsoft
MSFT
$3.78T
| $436K | 0.04% |
5,093
+1,599
| +46% | +$137K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | 0.04% |
6,225
| – | – |
|
88
Abbott
ABT
$231B
| $414K | 0.04% |
7,255
+1,570
| +28% | +$89.6K |
|
89
Pfizer
PFE
$140B
| $406K | 0.04% |
11,801
+1,443
| +14% | +$49.6K |
|
90
Merck
MRK
$210B
| $390K | 0.03% |
7,256
+357
| +5% | +$19.2K |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $381K | 0.03% |
2,454
+29
| +1% | +$4.5K |
|
92
Stryker
SYK
$151B
| $353K | 0.03% |
2,277
| – | – |
|
93
Costco
COST
$424B
| $350K | 0.03% |
1,883
-150
| -7% | -$27.9K |
|
94
Canadian Pacific Kansas City
CP
$70.5B
| $329K | 0.03% |
9,000
| – | – |
|
95
General Motors
GM
$55.4B
| $320K | 0.03% |
7,803
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $314K | 0.03% |
1,782
+450
| +34% | +$79.3K |
|
97
Allstate
ALL
$54.9B
| $304K | 0.03% |
2,900
-100
| -3% | -$10.5K |
|
98
Philip Morris
PM
$251B
| $300K | 0.03% |
2,837
| – | – |
|
99
American Express
AXP
$230B
| $297K | 0.03% |
2,992
+592
| +25% | +$58.8K |
|
100
Caterpillar
CAT
$197B
| $285K | 0.02% |
1,807
| – | – |
|