OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
1-Year Return 17.83%
This Quarter Return
-4.05%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.08B
AUM Growth
-$17.3M
Cap. Flow
+$43.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
49.88%
Holding
131
New
9
Increased
29
Reduced
47
Closed
8

Top Buys

1
RHI icon
Robert Half
RHI
$36.9M
2
BKD icon
Brookdale Senior Living
BKD
$23M
3
CTRA icon
Coterra Energy
CTRA
$1.66M
4
AMRI
Albany Molecular Research Inc
AMRI
$1.23M
5
CCI icon
Crown Castle
CCI
$1.2M

Top Sells

1
MET icon
MetLife
MET
$9.32M
2
MDT icon
Medtronic
MDT
$3.15M
3
CELG
Celgene Corp
CELG
$2.37M
4
BAC icon
Bank of America
BAC
$2.28M
5
UNH icon
UnitedHealth
UNH
$2.27M

Sector Composition

1 Healthcare 28.29%
2 Financials 19.98%
3 Consumer Discretionary 14.16%
4 Technology 8.86%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$302K 0.03%
4,776
-158
-3% -$9.99K
EQNR icon
102
Equinor
EQNR
$60.6B
$279K 0.03%
17,920
-1,450
-7% -$22.6K
NSH
103
DELISTED
NuStar GP Holdings LLC
NSH
$274K 0.03%
13,200
– –
PBA icon
104
Pembina Pipeline
PBA
$22B
$270K 0.03%
10,000
– –
FI icon
105
Fiserv
FI
$73.7B
$267K 0.02%
5,200
– –
PM icon
106
Philip Morris
PM
$249B
$255K 0.02%
2,602
– –
SYK icon
107
Stryker
SYK
$151B
$241K 0.02%
2,250
-10
-0.4% -$1.07K
CP icon
108
Canadian Pacific Kansas City
CP
$70B
$239K 0.02%
9,000
– –
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$231K 0.02%
7,142
-200
-3% -$6.47K
CAT icon
110
Caterpillar
CAT
$196B
$229K 0.02%
2,995
-200
-6% -$15.3K
T icon
111
AT&T
T
$211B
$229K 0.02%
+7,724
New +$229K
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$221K 0.02%
+3,250
New +$221K
VZ icon
113
Verizon
VZ
$186B
$214K 0.02%
+3,961
New +$214K
PX
114
DELISTED
Praxair Inc
PX
$213K 0.02%
1,858
-114
-6% -$13.1K
QVCGA
115
QVC Group, Inc. Series A Common Stock
QVCGA
$77M
$211K 0.02%
172
– –
BP icon
116
BP
BP
$88.5B
$206K 0.02%
8,094
– –
ALL icon
117
Allstate
ALL
$54.7B
$202K 0.02%
+3,000
New +$202K
NS
118
DELISTED
NuStar Energy L.P.
NS
$202K 0.02%
5,000
-542
-10% -$21.9K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$199K 0.02%
11,671
– –
SLV icon
120
iShares Silver Trust
SLV
$19.9B
$171K 0.02%
+11,669
New +$171K
GPT
121
DELISTED
Gramercy Property Trust
GPT
$145K 0.01%
+5,724
New +$145K
TOO
122
DELISTED
Teekay Offshore Partners L.P.
TOO
$62K 0.01%
10,964
– –
AMPE
123
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$44K ﹤0.01%
65
– –
BA icon
124
Boeing
BA
$175B
– –
-1,391
Closed -$201K
BWA icon
125
BorgWarner
BWA
$9.42B
– –
-5,453
Closed -$208K
2 3 4
5
6