OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.49%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.1B
AUM Growth
+$1.1B
(-4.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
127
New
6
Increased
9
Reduced
71
Closed
16
Top Buys
| 1 |
Teradyne
TER
|
$36.9M |
| 2 |
Ball Corp
BALL
|
$36.3M |
| 3 |
eBay
EBAY
|
$35M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$33.3M |
| 5 |
Target
TGT
|
$31.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$87.1M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$33.1M |
| 3 |
MetLife
MET
|
$20.8M |
| 4 |
Lowe's Companies
LOW
|
$16.3M |
| 5 |
AGN
Allergan plc
AGN
|
$14.7M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.4B
| $475K | 0.04% |
10,005
-15,155
| -60% | -$720K |
|
77
Pembina Pipeline
PBA
$21.9B
| $453K | 0.04% |
14,500
| – | – |
|
78
Conagra Brands
CAG
$9.16B
| $452K | 0.04% |
12,265
-1,490
| -11% | -$54.9K |
|
79
Union Pacific
UNP
$133B
| $444K | 0.04% |
3,303
| – | – |
|
80
Abbott
ABT
$231B
| $431K | 0.04% |
7,185
-70
| -1% | -$4.2K |
|
81
Microsoft
MSFT
$3.77T
| $429K | 0.04% |
4,696
-397
| -8% | -$36.3K |
|
|
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
| $398K | 0.04% |
9,966
-597
| -6% | -$23.8K |
|
83
Stryker
SYK
$150B
| $366K | 0.03% |
2,277
| – | – |
|
84
Merck
MRK
$210B
| $355K | 0.03% |
6,524
-400
| -6% | -$21.8K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.03% |
6,225
| – | – |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $332K | 0.03% |
2,225
-229
| -9% | -$34.2K |
|
87
Costco
COST
$418B
| $327K | 0.03% |
1,733
-150
| -8% | -$28.3K |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| $318K | 0.03% |
1,800
| – | – |
|
89
LyondellBasell Industries
LYB
$18.1B
| $316K | 0.03% |
2,990
-102,963
| -97% | -$10.9M |
|
90
Fiserv
FI
$75.1B
| $307K | 0.03% |
4,300
+2,150
| +100% | +$154K |
|
91
Walt Disney
DIS
$213B
| $303K | 0.03% |
3,020
-112,085
| -97% | -$11.2M |
|
92
Campbell Soup
CPB
$9.52B
| $301K | 0.03% |
6,950
-3,515
| -34% | -$152K |
|
93
Illumina
ILMN
$15.8B
| $284K | 0.03% |
1,200
| – | – |
|
94
Philip Morris
PM
$260B
| $282K | 0.03% |
2,837
| – | – |
|
95
American Express
AXP
$231B
| $279K | 0.03% |
2,992
| – | – |
|
96
Allstate
ALL
$53.6B
| $275K | 0.03% |
2,900
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $270K | 0.02% |
+1,987
| New | +$270K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $267K | 0.02% |
1,672
-110
| -6% | -$17.6K |
|
99
General Dynamics
GD
$87.3B
| $261K | 0.02% |
1,180
| – | – |
|
100
Caterpillar
CAT
$196B
| $252K | 0.02% |
1,707
-100
| -6% | -$14.8K |
|