OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+5.59%
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
-$2.89M
(-0.25%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
126
New
9
Increased
46
Reduced
33
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$31.5M |
| 2 |
Energy Transfer Partners
ET
|
$6.11M |
| 3 |
JELD-WEN Holding
JELD
|
$655K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$617K |
| 5 |
Jefferies Financial Group
JEF
|
$593K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$29.2M |
| 2 |
AGN
Allergan plc
AGN
|
$11.9M |
| 3 |
Akamai
AKAM
|
$10.6M |
| 4 |
Televisa
TV
|
$7.92M |
| 5 |
Gilead Sciences
GILD
|
$3.27M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74B
| $282K | 0.02% |
4,300
| – | – |
|
102
Verizon
VZ
$186B
| $275K | 0.02% |
5,204
+161
| +3% | +$8.51K |
|
103
Vanguard Real Estate ETF
VNQ
$34.3B
| $274K | 0.02% |
3,300
+30
| +0.9% | +$2.49K |
|
104
Marsh & McLennan
MMC
$101B
| $265K | 0.02% |
3,250
| – | – |
|
105
Illumina
ILMN
$15.5B
| $262K | 0.02% |
1,234
| – | – |
|
106
Zoetis
ZTS
$67.9B
| $262K | 0.02% |
+3,640
| New | +$262K |
|
107
BorgWarner
BWA
$9.49B
| $245K | 0.02% |
5,453
| – | – |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $245K | 0.02% |
+4,633
| New | +$245K |
|
109
Oracle
ORCL
$626B
| $241K | 0.02% |
+5,100
| New | +$241K |
|
110
General Dynamics
GD
$86.7B
| $240K | 0.02% |
1,180
| – | – |
|
111
Mondelez International
MDLZ
$78.8B
| $240K | 0.02% |
5,601
-75
| -1% | -$3.21K |
|
112
US Bancorp
USB
$76.5B
| $224K | 0.02% |
4,182
| – | – |
|
113
Kraft Heinz
KHC
$31.9B
| $223K | 0.02% |
2,874
| – | – |
|
114
General Mills
GIS
$26.5B
| $222K | 0.02% |
+3,750
| New | +$222K |
|
115
Cigna
CI
$81.2B
| $219K | 0.02% |
+1,077
| New | +$219K |
|
116
PepsiCo
PEP
$201B
| $217K | 0.02% |
1,810
| – | – |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $206K | 0.02% |
+1,096
| New | +$206K |
|
118
ConocoPhillips
COP
$120B
| $200K | 0.02% |
+3,648
| New | +$200K |
|
|
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
| $191K | 0.02% |
10,654
| – | – |
|
|
AMPE
120
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $79K | 0.01% |
65
| – | – |
|
|
TOO
121
DELISTED
Teekay Offshore Partners L.P.
TOO
| $26K | ﹤0.01% |
10,964
| – | – |
|
|
122
Akamai
AKAM
$11.1B
| – | – |
-218,140
| Closed | -$10.6M |
|
123
Ecovyst
ECVT
$1.03B
| – | – |
-19,400
| Closed | -$335K |
|
|
124
Zimmer Biomet
ZBH
$20.8B
| – | – |
-256,424
| Closed | -$29.2M |
|
|
NS
125
DELISTED
NuStar Energy L.P.
NS
| – | – |
-5,000
| Closed | -$203K |
|