OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+6.66%
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
+$147M
(+16%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
130
New
12
Increased
24
Reduced
52
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$57.1M |
| 2 |
Brookdale Senior Living
BKD
|
$41.9M |
| 3 |
Goldman Sachs
GS
|
$41.4M |
| 4 |
NXP Semiconductors
NXPI
|
$32.5M |
| 5 |
MPLX
MPLX
|
$10.1M |
Top Sells
| 1 |
Citigroup
C
|
$21.6M |
| 2 |
Elevance Health
ELV
|
$15.1M |
| 3 |
Cisco
CSCO
|
$12.8M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$10.2M |
| 5 |
Eaton
ETN
|
$9.79M |
Sector Composition
| 1 | Healthcare | 30.27% |
| 2 | Financials | 22.77% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Technology | 8.89% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
101
DELISTED
NuStar GP Holdings LLC
NSH
| $279K | 0.03% |
13,200
-1,400
| -10% | -$29.6K |
|
102
Equinor
EQNR
$60.4B
| $270K | 0.02% |
19,370
-1,505
| -7% | -$21K |
|
103
SPDR Gold Trust
GLD
$110B
| $260K | 0.02% |
2,560
-325
| -11% | -$33K |
|
|
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
| $248K | 0.02% |
7,342
| – | – |
|
105
Fiserv
FI
$73.8B
| $238K | 0.02% |
5,200
| – | – |
|
106
Canadian Pacific Kansas City
CP
$70.3B
| $230K | 0.02% |
9,000
| – | – |
|
107
Illumina
ILMN
$15B
| $230K | 0.02% |
1,234
| – | – |
|
108
Philip Morris
PM
$254B
| $229K | 0.02% |
2,602
| – | – |
|
|
QVCGA
109
QVC Group, Inc. Series A Common Stock
QVCGA
$64.3M
| $228K | 0.02% |
172
| – | – |
|
|
NS
110
DELISTED
NuStar Energy L.P.
NS
| $222K | 0.02% |
5,542
+14
| +0.3% | +$561 |
|
111
Pembina Pipeline
PBA
$21.9B
| $218K | 0.02% |
10,000
| – | – |
|
112
Caterpillar
CAT
$195B
| $217K | 0.02% |
3,195
-1,050
| -25% | -$71.3K |
|
113
Pfizer
PFE
$140B
| $215K | 0.02% |
+7,026
| New | +$215K |
|
114
BP
BP
$88.5B
| $213K | 0.02% |
8,094
-217
| -3% | -$5.71K |
|
115
Stryker
SYK
$150B
| $210K | 0.02% |
2,260
+10
| +0.4% | +$929 |
|
116
BorgWarner
BWA
$9.35B
| $208K | 0.02% |
+5,453
| New | +$208K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $202K | 0.02% |
1,972
-200
| -9% | -$20.5K |
|
118
Boeing
BA
$175B
| $201K | 0.02% |
+1,391
| New | +$201K |
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $200K | 0.02% |
+11,671
| New | +$200K |
|
|
TOO
120
DELISTED
Teekay Offshore Partners L.P.
TOO
| $71K | 0.01% |
+10,964
| New | +$71K |
|
|
AMPE
121
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $68K | 0.01% |
65
| – | – |
|
122
Frontline
FRO
$4.81B
| $30K | ﹤0.01% |
2,000
| – | – |
|
123
Cummins
CMI
$54.5B
| – | – |
-3,400
| Closed | -$369K |
|
124
Emerson Electric
EMR
$73.4B
| – | – |
-8,000
| Closed | -$353K |
|
125
Kinder Morgan
KMI
$59.6B
| – | – |
-9,681
| Closed | -$268K |
|