OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.93%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
136
New
5
Increased
28
Reduced
59
Closed
7
Top Buys
| 1 |
Aon
AON
|
$31.4M |
| 2 |
AT&T
T
|
$27.4M |
| 3 |
Akamai
AKAM
|
$10.1M |
| 4 |
AGN
Allergan plc
AGN
|
$1.38M |
| 5 |
Eaton
ETN
|
$1.08M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$30.1M |
| 2 |
McDonald's
MCD
|
$7.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.95M |
| 4 |
EQT Corp
EQT
|
$5.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Healthcare | 22.5% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $299K | 0.03% | 2,823 +50 | +2% | +$5.3K |
|
102
Stryker
SYK
$150B
| $296K | 0.03% | 2,250 | – | – |
|
103
Equinor
EQNR
$62.1B
| $280K | 0.03% | 16,300 -300 | -2% | -$5.15K |
|
104
Abbott
ABT
$231B
| $272K | 0.03% | 6,135 -3,771 | -38% | -$167K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $270K | 0.02% | 3,270 | – | – |
|
106
Marsh & McLennan
MMC
$101B
| $270K | 0.02% | 3,650 -17 | -0.5% | -$1.26K |
|
107
Kraft Heinz
KHC
$33.1B
| $268K | 0.02% | 2,947 | – | – |
|
108
Boeing
BA
$177B
| $267K | 0.02% | 1,510 -290 | -16% | -$51.3K |
|
109
Coca-Cola
KO
$297B
| $266K | 0.02% | 6,258 | – | – |
|
|
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $266K | 0.02% | 5,855 | – | – |
|
111
Canadian Pacific Kansas City
CP
$69.9B
| $264K | 0.02% | 1,800 | – | – |
|
|
NS
112
DELISTED
NuStar Energy L.P.
NS
| $260K | 0.02% | 5,000 | – | – |
|
113
General Motors
GM
$55.8B
| $259K | 0.02% | 7,320 -1,950 | -21% | -$69K |
|
|
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
| $259K | 0.02% | 7,103 | – | – |
|
115
Verizon
VZ
$186B
| $251K | 0.02% | 5,151 -184 | -3% | -$8.97K |
|
116
Allstate
ALL
$53.6B
| $244K | 0.02% | 3,000 | – | – |
|
|
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
| $237K | 0.02% | 3,450 | – | – |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $235K | 0.02% | 3,790 -875 | -19% | -$54.3K |
|
119
Kinder Morgan
KMI
$60B
| $232K | 0.02% | 10,672 -2,520 | -19% | -$54.8K |
|
120
Microsoft
MSFT
$3.77T
| $232K | 0.02% | 3,524 | – | – |
|
121
General Dynamics
GD
$87.3B
| $221K | 0.02% | 1,180 | – | – |
|
122
General Mills
GIS
$26.4B
| $221K | 0.02% | +3,750 | New | +$221K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $220K | 0.02% | 1,858 | – | – |
|
124
Caterpillar
CAT
$196B
| $205K | 0.02% | 2,207 -150 | -6% | -$13.9K |
|
125
Illumina
ILMN
$15.8B
| $205K | 0.02% | +1,200 | New | +$205K |
|