OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-0.01%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
143
New
4
Increased
44
Reduced
43
Closed
15
Top Buys
| 1 |
MetLife
MET
|
$52.4M |
| 2 |
Halliburton
HAL
|
$39.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.5M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.3M |
| 5 |
Intel
INTC
|
$18.2M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$36.3M |
| 2 |
Oracle
ORCL
|
$27.9M |
| 3 |
SPDR Gold Trust
GLD
|
$20.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.5M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Financials | 20.36% |
| 3 | Energy | 15.77% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
101
DELISTED
NuStar Energy L.P.
NS
| $327K | 0.03% |
5,518
+9
| +0.2% | +$533 |
|
102
Pembina Pipeline
PBA
$21.9B
| $323K | 0.03% |
10,000
| – | – |
|
103
Marsh & McLennan
MMC
$101B
| $321K | 0.03% |
5,667
| – | – |
|
104
Amgen
AMGN
$155B
| $317K | 0.03% |
2,064
| – | – |
|
105
United Parcel Service
UPS
$74.1B
| $311K | 0.03% |
3,205
| – | – |
|
106
Campbell Soup
CPB
$9.52B
| $299K | 0.03% |
6,285
| – | – |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $288K | 0.02% |
1,800
-300
| -14% | -$48K |
|
108
Southern Company
SO
$102B
| $287K | 0.02% |
6,860
+500
| +8% | +$20.9K |
|
109
BorgWarner
BWA
$9.25B
| $273K | 0.02% |
4,800
| – | – |
|
110
Illumina
ILMN
$15.8B
| $262K | 0.02% |
1,200
| – | – |
|
|
TE
111
DELISTED
TECO ENERGY INC
TE
| $261K | 0.02% |
14,785
+1,000
| +7% | +$17.7K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $260K | 0.02% |
2,172
| – | – |
|
113
iShares Silver Trust
SLV
$19.6B
| $257K | 0.02% |
17,112
-1,735
| -9% | -$26.1K |
|
114
3M
MMM
$82.8B
| $252K | 0.02% |
1,630
-641
| -28% | -$99.1K |
|
|
UNVR
115
DELISTED
Univar Solutions Inc.
UNVR
| $241K | 0.02% |
+9,250
| New | +$241K |
|
|
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
| $233K | 0.02% |
6,922
+354
| +5% | +$11.9K |
|
|
QVCGA
117
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $232K | 0.02% |
8,346
| – | – |
|
118
BP
BP
$90.8B
| $228K | 0.02% |
5,710
| – | – |
|
|
TOO
119
DELISTED
Teekay Offshore Partners L.P.
TOO
| $222K | 0.02% |
10,964
-40,700
| -79% | -$824K |
|
120
Fiserv
FI
$75.1B
| $215K | 0.02% |
2,600
| – | – |
|
121
Stryker
SYK
$150B
| $215K | 0.02% |
2,250
| – | – |
|
122
Coca-Cola
KO
$297B
| $214K | 0.02% |
5,450
| – | – |
|
123
AT&T
T
$209B
| $206K | 0.02% |
+5,797
| New | +$206K |
|
124
ConocoPhillips
COP
$124B
| $205K | 0.02% |
3,337
| – | – |
|
|
CSG
125
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $137K | 0.01% |
17,172
| – | – |
|