OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+8.65%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.25%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
136
New
7
Increased
26
Reduced
62
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$11.3M |
| 2 |
NXP Semiconductors
NXPI
|
$1.22M |
| 3 |
iShares Biotechnology ETF
IBB
|
$622K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$603K |
| 5 |
Pembina Pipeline
PBA
|
$454K |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$13.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.42M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$5.41M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
UnitedHealth
UNH
|
$3.9M |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Financials | 21.67% |
| 3 | Technology | 11.81% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $323K | 0.03% |
9,270
-730
| -7% | -$25.4K |
|
102
Southern Company
SO
$102B
| $314K | 0.03% |
6,375
| – | – |
|
103
Equinor
EQNR
$62.1B
| $303K | 0.03% |
16,600
-3,700
| -18% | -$67.5K |
|
|
ETV
104
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $303K | 0.03% |
+20,430
| New | +$303K |
|
105
Philip Morris
PM
$260B
| $302K | 0.03% |
3,302
+500
| +18% | +$45.7K |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $302K | 0.03% |
5,855
| – | – |
|
107
Union Pacific
UNP
$133B
| $288K | 0.03% |
2,773
+433
| +19% | +$45K |
|
108
Verizon
VZ
$186B
| $285K | 0.03% |
5,335
| – | – |
|
109
Boeing
BA
$177B
| $280K | 0.03% |
1,800
| – | – |
|
110
Kinder Morgan
KMI
$60B
| $273K | 0.03% |
13,192
+3,211
| +32% | +$66.5K |
|
111
Stryker
SYK
$150B
| $270K | 0.03% |
2,250
| – | – |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $270K | 0.03% |
3,270
| – | – |
|
113
Coca-Cola
KO
$297B
| $259K | 0.02% |
6,258
+800
| +15% | +$33.1K |
|
114
Canadian Pacific Kansas City
CP
$69.9B
| $257K | 0.02% |
1,800
| – | – |
|
115
Kraft Heinz
KHC
$33.1B
| $257K | 0.02% |
2,947
-186
| -6% | -$16.2K |
|
116
BP
BP
$90.8B
| $255K | 0.02% |
6,810
| – | – |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $254K | 0.02% |
7,103
| – | – |
|
|
NS
118
DELISTED
NuStar Energy L.P.
NS
| $249K | 0.02% |
5,000
| – | – |
|
119
Marsh & McLennan
MMC
$101B
| $248K | 0.02% |
3,667
| – | – |
|
120
Starbucks
SBUX
$100B
| $246K | 0.02% |
4,439
-1,710
| -28% | -$94.8K |
|
|
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
| $228K | 0.02% |
3,450
| – | – |
|
122
Allstate
ALL
$53.6B
| $222K | 0.02% |
3,000
| – | – |
|
123
Caterpillar
CAT
$196B
| $219K | 0.02% |
2,357
-538
| -19% | -$50K |
|
124
Microsoft
MSFT
$3.77T
| $219K | 0.02% |
+3,524
| New | +$219K |
|
125
AT&T
T
$209B
| $218K | 0.02% |
5,118
| – | – |
|