OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.93%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.11B
AUM Growth
+$1.11B
(+172%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
60.91%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
141
New
75
Increased
45
Reduced
14
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$134M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Bank of America
BAC
|
$31.5M |
| 4 |
CBRE Group
CBRE
|
$29M |
| 5 |
Lowe's Companies
LOW
|
$25M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$17M |
| 2 |
UnitedHealth
UNH
|
$963K |
| 3 |
JOY
Joy Global Inc
JOY
|
$813K |
| 4 |
Mattel
MAT
|
$804K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$405K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Financials | 17.24% |
| 3 | Energy | 12.03% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$404B
| $436K | 0.04% |
+4,155
| New | +$436K |
|
102
Conagra Brands
CAG
$8.99B
| $432K | 0.04% |
11,905
+1,980
| +20% | +$71.8K |
|
103
PepsiCo
PEP
$206B
| $419K | 0.04% |
4,435
+2,150
| +94% | +$203K |
|
104
Kinder Morgan
KMI
$59.4B
| $410K | 0.04% |
+9,681
| New | +$410K |
|
105
Dover
DOV
$24.1B
| $396K | 0.04% |
+5,521
| New | +$396K |
|
106
Merck
MRK
$214B
| $382K | 0.03% |
+6,733
| New | +$382K |
|
107
Amgen
AMGN
$154B
| $377K | 0.03% |
+2,364
| New | +$377K |
|
108
3M
MMM
$82.2B
| $373K | 0.03% |
2,271
+641
| +39% | +$105K |
|
109
Pembina Pipeline
PBA
$21.8B
| $364K | 0.03% |
+10,000
| New | +$364K |
|
110
United Parcel Service
UPS
$72.2B
| $356K | 0.03% |
+3,205
| New | +$356K |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $351K | 0.03% |
5,394
| – | – |
|
112
Mondelez International
MDLZ
$80B
| $330K | 0.03% |
9,085
+2,350
| +35% | +$85.4K |
|
113
Southern Company
SO
$101B
| $329K | 0.03% |
6,705
+1,045
| +18% | +$51.3K |
|
114
Marsh & McLennan
MMC
$101B
| $324K | 0.03% |
+5,667
| New | +$324K |
|
|
NS
115
DELISTED
NuStar Energy L.P.
NS
| $318K | 0.03% |
+5,500
| New | +$318K |
|
|
TE
116
DELISTED
TECO ENERGY INC
TE
| $291K | 0.03% |
14,225
+2,500
| +21% | +$51.1K |
|
117
iShares Silver Trust
SLV
$20.1B
| $284K | 0.03% |
18,847
+1,445
| +8% | +$21.8K |
|
118
Amazon
AMZN
$2.4T
| $281K | 0.03% |
+905
| New | +$281K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $281K | 0.03% |
+2,172
| New | +$281K |
|
120
Xcel Energy
XEL
$42.7B
| $266K | 0.02% |
7,400
| – | – |
|
121
BorgWarner
BWA
$9.23B
| $264K | 0.02% |
+4,800
| New | +$264K |
|
122
Campbell Soup
CPB
$9.38B
| $255K | 0.02% |
5,785
+275
| +5% | +$12.1K |
|
|
COL
123
DELISTED
Rockwell Collins
COL
| $253K | 0.02% |
+3,000
| New | +$253K |
|
|
QVCGA
124
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $246K | 0.02% |
+8,346
| New | +$246K |
|
|
TCP
125
DELISTED
TC Pipelines LP
TCP
| $241K | 0.02% |
+3,380
| New | +$241K |
|