OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
This Quarter Return
+7.2%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$2.94M
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.65%
Holding
123
New
8
Increased
34
Reduced
56
Closed
4

Top Buys

1
CERN
Cerner Corp
CERN
$33.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$663K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$517K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$498K

Top Sells

1
CCL icon
Carnival Corp
CCL
$14.7M
2
MA icon
Mastercard
MA
$3.95M
3
RHI icon
Robert Half
RHI
$3.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.96M
5
CELG
Celgene Corp
CELG
$2.54M

Sector Composition

1 Financials 22.87%
2 Consumer Discretionary 15.41%
3 Industrials 11.08%
4 Healthcare 10.24%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$276K 0.02%
2,592
– –
EQT icon
102
EQT Corp
EQT
$32.4B
$270K 0.02%
6,105
-1,300
-18% -$57.5K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.6B
$266K 0.02%
3,300
– –
V icon
104
Visa
V
$683B
$264K 0.02%
1,757
-366
-17% -$55K
CAT icon
105
Caterpillar
CAT
$196B
$263K 0.02%
1,727
– –
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$253K 0.02%
3,700
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$66B
$251K 0.02%
3,699
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$248K 0.02%
5,776
+175
+3% +$7.51K
ZTS icon
109
Zoetis
ZTS
$69.3B
$245K 0.02%
2,675
– –
COP icon
110
ConocoPhillips
COP
$124B
$242K 0.02%
3,121
-200
-6% -$15.5K
SPSB icon
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$241K 0.02%
+7,984
New +$241K
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
$225K 0.02%
5,702
+3
+0.1% +$118
CI icon
113
Cigna
CI
$80.3B
$224K 0.02%
+1,077
New +$224K
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.02%
+9,991
New +$222K
GD icon
115
General Dynamics
GD
$87.3B
$221K 0.02%
1,080
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
$217K 0.02%
985
– –
OXY icon
117
Occidental Petroleum
OXY
$46.9B
$206K 0.02%
2,512
+118
+5% +$9.68K
GE icon
118
GE Aerospace
GE
$292B
$146K 0.01%
12,928
-5,720
-31% -$64.6K
AMPE
119
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
19,508
– –
CPB icon
120
Campbell Soup
CPB
$9.52B
– –
-5,400
Closed -$219K
EPRT icon
121
Essential Properties Realty Trust
EPRT
$6.21B
– –
-20,000
Closed -$271K
GM icon
122
General Motors
GM
$55.8B
– –
-6,395
Closed -$252K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-5,294
Closed -$223K
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