OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.49%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.1B
AUM Growth
+$1.1B
(-4.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
127
New
6
Increased
9
Reduced
71
Closed
16
Top Buys
| 1 |
Teradyne
TER
|
$36.9M |
| 2 |
Ball Corp
BALL
|
$36.3M |
| 3 |
eBay
EBAY
|
$35M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$33.3M |
| 5 |
Target
TGT
|
$31.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$87.1M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$33.1M |
| 3 |
MetLife
MET
|
$20.8M |
| 4 |
Lowe's Companies
LOW
|
$16.3M |
| 5 |
AGN
Allergan plc
AGN
|
$14.7M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $251K | 0.02% | 7,085 -4,111 | -37% | -$146K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $249K | 0.02% | 3,300 | – | – |
|
103
GE Aerospace
GE
$292B
| $238K | 0.02% | 17,628 -12,226 | -41% | -$165K |
|
104
Mondelez International
MDLZ
$79.5B
| $234K | 0.02% | 5,601 | – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $234K | 0.02% | 1,083 -13 | -1% | -$2.81K |
|
106
General Motors
GM
$55.8B
| $232K | 0.02% | 6,395 -1,408 | -18% | -$51.1K |
|
107
Zoetis
ZTS
$69.3B
| $223K | 0.02% | 2,675 -965 | -27% | -$80.4K |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $218K | 0.02% | 3,700 -933 | -20% | -$55K |
|
109
ConocoPhillips
COP
$124B
| $216K | 0.02% | 3,648 | – | – |
|
|
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $173K | 0.02% | 10,654 | – | – |
|
|
AMPE
111
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $66K | 0.01% | 19,508 | – | – |
|
|
112
MetLife
MET
$54.1B
| – | – | -410,636 | Closed | -$20.8M |
|
113
Marsh & McLennan
MMC
$101B
| – | – | -3,250 | Closed | -$265K |
|
114
Oracle
ORCL
$635B
| – | – | -5,100 | Closed | -$241K |
|
115
PepsiCo
PEP
$204B
| – | – | -1,810 | Closed | -$217K |
|
116
Televisa
TV
$1.49B
| – | – | -750,072 | Closed | -$14M |
|
117
US Bancorp
USB
$76B
| – | – | -4,182 | Closed | -$224K |
|
118
Verizon
VZ
$186B
| – | – | -5,204 | Closed | -$275K |
|
|
QVCGA
119
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -1,356,260 | Closed | -$33.1M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| – | – | -90,134 | Closed | -$14.7M |
|
|
TOO
121
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – | -10,964 | Closed | -$26K |
|
122
BCE
BCE
$23.3B
| – | – | -159,242 | Closed | -$7.65M |
|
123
BorgWarner
BWA
$9.25B
| – | – | -4,800 | Closed | -$245K |
|
124
Cigna
CI
$80.3B
| – | – | -1,077 | Closed | -$219K |
|
125
General Mills
GIS
$26.4B
| – | – | -3,750 | Closed | -$222K |
|