OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
-1.14%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.01B
AUM Growth
-$74M
(-6.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
133
New
10
Increased
20
Reduced
65
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$30.7M |
| 2 |
Akamai
AKAM
|
$26.1M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$23.6M |
| 4 |
Crown Castle
CCI
|
$1.61M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$536K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$150M |
| 2 |
General Motors
GM
|
$40.2M |
| 3 |
Brookfield
BN
|
$16.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 5 |
Analog Devices
ADI
|
$9.7M |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Financials | 17.85% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $298K | 0.03% |
5,335
+1,374
| +35% | +$76.7K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $298K | 0.03% |
4,595
-181
| -4% | -$11.7K |
|
103
Vanguard Real Estate ETF
VNQ
$34.3B
| $290K | 0.03% |
+3,270
| New | +$290K |
|
104
Philip Morris
PM
$251B
| $285K | 0.03% |
2,802
+200
| +8% | +$20.3K |
|
105
Kraft Heinz
KHC
$31.9B
| $281K | 0.03% |
3,171
-1,113
| -26% | -$98.6K |
|
|
ILG
106
DELISTED
ILG, Inc Common Stock
ILG
| $272K | 0.03% |
+17,097
| New | +$272K |
|
107
Stryker
SYK
$151B
| $270K | 0.03% |
2,250
| – | – |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $270K | 0.03% |
7,103
-39
| -0.5% | -$1.48K |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $265K | 0.03% |
+5,855
| New | +$265K |
|
110
Fiserv
FI
$74B
| $261K | 0.03% |
4,800
-400
| -8% | -$21.8K |
|
111
Marsh & McLennan
MMC
$101B
| $251K | 0.03% |
3,667
-2,000
| -35% | -$137K |
|
|
NS
112
DELISTED
NuStar Energy L.P.
NS
| $249K | 0.02% |
5,000
| – | – |
|
113
Coca-Cola
KO
$294B
| $247K | 0.02% |
+5,458
| New | +$247K |
|
|
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
| $243K | 0.02% |
3,450
+200
| +6% | +$14.1K |
|
115
BP
BP
$88.4B
| $242K | 0.02% |
8,094
| – | – |
|
116
Pfizer
PFE
$140B
| $235K | 0.02% |
+7,027
| New | +$235K |
|
117
Canadian Pacific Kansas City
CP
$70.5B
| $232K | 0.02% |
9,000
| – | – |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $230K | 0.02% |
1,873
-880
| -32% | -$108K |
|
119
AT&T
T
$212B
| $227K | 0.02% |
6,942
-782
| -10% | -$25.6K |
|
120
Caterpillar
CAT
$197B
| $219K | 0.02% |
2,895
-100
| -3% | -$7.57K |
|
|
QVCGA
121
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $212K | 0.02% |
172
| – | – |
|
122
Allstate
ALL
$54.9B
| $210K | 0.02% |
3,000
| – | – |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $209K | 0.02% |
1,858
| – | – |
|
124
iShares Silver Trust
SLV
$20B
| $204K | 0.02% |
11,434
-235
| -2% | -$4.19K |
|
125
Union Pacific
UNP
$132B
| $204K | 0.02% |
+2,340
| New | +$204K |
|