OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-8.17%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$949M
AUM Growth
+$949M
(-19%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
133
New
5
Increased
26
Reduced
53
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
Crown Castle
CCI
|
$6.2M |
| 4 |
Citigroup
C
|
$4.14M |
| 5 |
Energy Transfer Partners
ET
|
$3.94M |
Top Sells
| 1 |
Halliburton
HAL
|
$39.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.3M |
| 5 |
QuidelOrtho
QDEL
|
$16.2M |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Financials | 23.24% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Technology | 8.6% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $277K | 0.03% |
4,245
-960
| -18% | -$62.6K |
|
102
Kinder Morgan
KMI
$60B
| $268K | 0.03% |
9,681
| – | – |
|
103
Canadian Pacific Kansas City
CP
$69.9B
| $258K | 0.03% |
1,800
| – | – |
|
|
NS
104
DELISTED
NuStar Energy L.P.
NS
| $248K | 0.03% |
5,528
+10
| +0.2% | +$449 |
|
105
Pembina Pipeline
PBA
$21.9B
| $240K | 0.03% |
10,000
| – | – |
|
106
Coca-Cola
KO
$297B
| $227K | 0.02% |
5,650
+200
| +4% | +$8.04K |
|
107
Fiserv
FI
$75.1B
| $225K | 0.02% |
2,600
| – | – |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $221K | 0.02% |
2,172
| – | – |
|
|
QVCGA
109
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $219K | 0.02% |
8,346
| – | – |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $217K | 0.02% |
4,500
-34,133
| -88% | -$1.65M |
|
111
BP
BP
$90.8B
| $214K | 0.02% |
6,993
+1,283
| +22% | +$39.3K |
|
112
Stryker
SYK
$150B
| $212K | 0.02% |
2,250
| – | – |
|
113
Illumina
ILMN
$15.8B
| $211K | 0.02% |
1,200
| – | – |
|
114
Starbucks
SBUX
$100B
| $208K | 0.02% |
+3,664
| New | +$208K |
|
115
Philip Morris
PM
$260B
| $206K | 0.02% |
+2,602
| New | +$206K |
|
|
CSG
116
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $111K | 0.01% |
17,172
| – | – |
|
|
AMPE
117
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $56K | 0.01% |
19,508
| – | – |
|
118
Frontline
FRO
$4.65B
| $27K | ﹤0.01% |
10,000
-11,000
| -52% | -$29.7K |
|
119
BorgWarner
BWA
$9.25B
| – | – |
-4,800
| Closed | -$273K |
|
120
ConocoPhillips
COP
$124B
| – | – |
-3,337
| Closed | -$205K |
|
|
121
Halliburton
HAL
$19.4B
| – | – |
-921,879
| Closed | -$39.7M |
|
122
NovaGold Resources
NG
$2.78B
| – | – |
-23,000
| Closed | -$79K |
|
123
Oracle
ORCL
$635B
| – | – |
-30,080
| Closed | -$1.21M |
|
|
124
QuidelOrtho
QDEL
$1.95B
| – | – |
-706,083
| Closed | -$16.2M |
|
125
iShares Silver Trust
SLV
$19.6B
| – | – |
-17,112
| Closed | -$257K |
|