OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
This Quarter Return
+5.79%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$7.85M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.06%
Holding
147
New
8
Increased
35
Reduced
56
Closed
8

Top Buys

1
PCYC
PHARMACYCLICS INC
PCYC
$36.3M
2
PXD
Pioneer Natural Resource Co.
PXD
$24.9M
3
GM icon
General Motors
GM
$24.5M
4
INTC icon
Intel
INTC
$23.4M
5
AMRI
Albany Molecular Research Inc
AMRI
$19.3M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$82.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$24.8M
3
ET icon
Energy Transfer Partners
ET
$16.4M
4
AIG icon
American International
AIG
$16.3M
5
EMR icon
Emerson Electric
EMR
$9.46M

Sector Composition

1 Healthcare 24.82%
2 Financials 14.63%
3 Energy 13.84%
4 Consumer Discretionary 9.75%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$69.9B
$384K 0.03%
2,100
-200
-9% -$36.6K
DOV icon
102
Dover
DOV
$24.5B
$382K 0.03%
5,521
– –
MMM icon
103
3M
MMM
$82.8B
$375K 0.03%
2,271
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.03%
6,247
-5,100
-45% -$305K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$353K 0.03%
4,055
+454
+13% +$39.5K
AAPL icon
106
Apple
AAPL
$3.45T
$347K 0.03%
2,785
-1,481
-35% -$185K
NS
107
DELISTED
NuStar Energy L.P.
NS
$337K 0.03%
5,509
+9
+0.2% +$551
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$332K 0.03%
+15,000
New +$332K
AMGN icon
109
Amgen
AMGN
$155B
$330K 0.03%
2,064
-300
-13% -$48K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$324K 0.03%
8,985
-100
-1% -$3.61K
MMC icon
111
Marsh & McLennan
MMC
$101B
$318K 0.03%
5,667
– –
PBA icon
112
Pembina Pipeline
PBA
$21.9B
$317K 0.03%
10,000
– –
UPS icon
113
United Parcel Service
UPS
$74.1B
$311K 0.03%
3,205
– –
SLV icon
114
iShares Silver Trust
SLV
$19.6B
$300K 0.02%
18,847
– –
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$300K 0.02%
5,390
-4
-0.1% -$223
CPB icon
116
Campbell Soup
CPB
$9.52B
$293K 0.02%
6,285
+500
+9% +$23.3K
BWA icon
117
BorgWarner
BWA
$9.25B
$290K 0.02%
4,800
– –
COL
118
DELISTED
Rockwell Collins
COL
$290K 0.02%
3,000
– –
SO icon
119
Southern Company
SO
$102B
$282K 0.02%
6,360
-345
-5% -$15.3K
TE
120
DELISTED
TECO ENERGY INC
TE
$267K 0.02%
13,785
-440
-3% -$8.52K
PX
121
DELISTED
Praxair Inc
PX
$262K 0.02%
2,172
– –
AMZN icon
122
Amazon
AMZN
$2.44T
$251K 0.02%
675
-230
-25% -$85.5K
QVCGA
123
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$244K 0.02%
8,346
– –
BP icon
124
BP
BP
$90.8B
$223K 0.02%
5,710
– –
ILMN icon
125
Illumina
ILMN
$15.8B
$223K 0.02%
1,200
– –
2 3 4
5
6