OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+4.23%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.13B
AUM Growth
+$41.3M
(+3.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
138
New
9
Increased
32
Reduced
52
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$33.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$32M |
| 3 |
Zimmer Biomet
ZBH
|
$31.7M |
| 4 |
JELD-WEN Holding
JELD
|
$28.2M |
| 5 |
Crown Castle
CCI
|
$5.64M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$29.6M |
| 2 |
NXP Semiconductors
NXPI
|
$29.5M |
| 3 |
Akamai
AKAM
|
$18.6M |
| 4 |
Medtronic
MDT
|
$11.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.33M |
Sector Composition
| 1 | Financials | 26.03% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.2B
| $273K | 0.02% |
7,803
+483
| +7% | +$16.9K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $272K | 0.02% |
3,270
| – | – |
|
103
Allstate
ALL
$54.8B
| $265K | 0.02% |
3,000
| – | – |
|
104
Microsoft
MSFT
$3.77T
| $264K | 0.02% |
3,827
+303
| +9% | +$20.9K |
|
105
Fiserv
FI
$73.9B
| $263K | 0.02% |
+4,300
| New | +$263K |
|
106
Equinor
EQNR
$60.6B
| $259K | 0.02% |
15,670
-630
| -4% | -$10.4K |
|
107
Marsh & McLennan
MMC
$101B
| $253K | 0.02% |
3,250
-400
| -11% | -$31.1K |
|
108
Kraft Heinz
KHC
$31.9B
| $252K | 0.02% |
2,947
| – | – |
|
109
Mondelez International
MDLZ
$79B
| $249K | 0.02% |
5,775
-1,653
| -22% | -$71.3K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $246K | 0.02% |
1,858
| – | – |
|
111
General Dynamics
GD
$86.7B
| $240K | 0.02% |
1,210
+30
| +3% | +$5.95K |
|
112
Caterpillar
CAT
$196B
| $237K | 0.02% |
2,207
| – | – |
|
113
Verizon
VZ
$186B
| $236K | 0.02% |
5,278
+127
| +2% | +$5.68K |
|
|
NS
114
DELISTED
NuStar Energy L.P.
NS
| $233K | 0.02% |
5,000
| – | – |
|
115
PepsiCo
PEP
$201B
| $229K | 0.02% |
1,985
-2,000
| -50% | -$231K |
|
|
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
| $221K | 0.02% |
3,450
| – | – |
|
|
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
| $217K | 0.02% |
+10,654
| New | +$217K |
|
118
American Express
AXP
$230B
| $208K | 0.02% |
+2,474
| New | +$208K |
|
119
BorgWarner
BWA
$9.42B
| $208K | 0.02% |
5,590
+137
| +3% | +$5.1K |
|
120
General Mills
GIS
$26.6B
| $208K | 0.02% |
3,750
| – | – |
|
121
Illumina
ILMN
$15.3B
| $208K | 0.02% |
1,234
| – | – |
|
122
American International
AIG
$45.4B
| $206K | 0.02% |
3,295
-2,666
| -45% | -$167K |
|
123
Kinder Morgan
KMI
$59.2B
| $204K | 0.02% |
10,672
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $201K | 0.02% |
+1,332
| New | +$201K |
|
|
APRN
125
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $110K | 0.01% |
+66
| New | +$110K |
|