OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
This Quarter Return
+6.12%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$31.7M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.36%
Holding
132
New
4
Increased
23
Reduced
66
Closed
15

Top Buys

1
TV icon
Televisa
TV
$29M
2
JELD icon
JELD-WEN Holding
JELD
$1.32M
3
KO icon
Coca-Cola
KO
$851K
4
JPM icon
JPMorgan Chase
JPM
$842K
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$799K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$13M
2
AMRI
Albany Molecular Research Inc
AMRI
$8.11M
3
MET icon
MetLife
MET
$5.83M
4
BAC icon
Bank of America
BAC
$4.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.65M

Sector Composition

1 Financials 26.35%
2 Healthcare 20.9%
3 Industrials 11.74%
4 Communication Services 11.47%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
101
Marsh & McLennan
MMC
$101B
$272K 0.02%
3,250
– –
MSFT icon
102
Microsoft
MSFT
$3.76T
$260K 0.02%
3,494
-333
-9% -$24.8K
VZ icon
103
Verizon
VZ
$184B
$250K 0.02%
5,043
-235
-4% -$11.7K
BWA icon
104
BorgWarner
BWA
$9.3B
$246K 0.02%
4,800
-121
-2% -$6.18K
GD icon
105
General Dynamics
GD
$86.8B
$243K 0.02%
1,180
-30
-2% -$6.18K
ILMN icon
106
Illumina
ILMN
$15.2B
$239K 0.02%
1,200
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.3B
$231K 0.02%
5,676
-99
-2% -$4.03K
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$228K 0.02%
1,332
– –
CAT icon
109
Caterpillar
CAT
$194B
$225K 0.02%
1,807
-400
-18% -$49.8K
USB icon
110
US Bancorp
USB
$75.5B
$224K 0.02%
4,182
-1,512
-27% -$81K
KHC icon
111
Kraft Heinz
KHC
$31.9B
$223K 0.02%
2,874
-73
-2% -$5.66K
AXP icon
112
American Express
AXP
$225B
$217K 0.02%
2,400
-74
-3% -$6.69K
NS
113
DELISTED
NuStar Energy L.P.
NS
$203K 0.02%
5,000
– –
PEP icon
114
PepsiCo
PEP
$203B
$202K 0.02%
1,810
-175
-9% -$19.5K
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
$195K 0.02%
10,654
– –
TOO
116
DELISTED
Teekay Offshore Partners L.P.
TOO
$26K ﹤0.01%
10,964
– –
AMPE
117
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K ﹤0.01%
19,508
– –
RAI
118
DELISTED
Reynolds American Inc
RAI
– –
-20,285
Closed -$1.32M
AMRI
119
DELISTED
Albany Molecular Research Inc
AMRI
– –
-373,802
Closed -$8.11M
DD
120
DELISTED
Du Pont De Nemours E I
DD
– –
-6,406
Closed -$517K
PX
121
DELISTED
Praxair Inc
PX
– –
-1,858
Closed -$246K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,450
Closed -$221K
APRN
123
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-11,800
Closed -$110K
SO icon
124
Southern Company
SO
$101B
– –
-7,575
Closed -$363K
NXPI icon
125
NXP Semiconductors
NXPI
$57.5B
– –
-119,157
Closed -$13M
2 3 4
5
6