OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.38%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.08B
AUM Growth
+$1.08B
(-2.7%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
130
New
12
Increased
33
Reduced
58
Closed
8
Top Buys
| 1 |
Frontdoor
FTDR
|
$31.4M |
| 2 |
Masimo
MASI
|
$28.4M |
| 3 |
Dolby
DLB
|
$25.6M |
| 4 |
UnitedHealth
UNH
|
$6.31M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Top Sells
| 1 |
Teradyne
TER
|
$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.8M |
| 3 |
Ball Corp
BALL
|
$11.6M |
| 4 |
Mastercard
MA
|
$10.8M |
| 5 |
AT&T
T
|
$9.49M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $289K | 0.03% |
1,755
-608
| -26% | -$100K |
|
102
Conagra Brands
CAG
$9.16B
| $276K | 0.03% |
9,005
-105
| -1% | -$3.22K |
|
|
103
Teradyne
TER
$18.8B
| $271K | 0.03% |
4,675
-440,390
| -99% | -$25.5M |
|
104
PepsiCo
PEP
$204B
| $270K | 0.03% |
1,969
+271
| +16% | +$37.2K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $270K | 0.03% |
1,378
+36
| +3% | +$7.05K |
|
106
Canadian Pacific Kansas City
CP
$69.9B
| $266K | 0.02% |
1,194
-300
| -20% | -$66.8K |
|
107
Phillips 66
PSX
$54B
| $264K | 0.02% |
2,575
-567
| -18% | -$58.1K |
|
108
Hyster-Yale Materials Handling
HY
$665M
| $259K | 0.02% |
+4,724
| New | +$259K |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $246K | 0.02% |
7,984
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $245K | 0.02% |
+822
| New | +$245K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $241K | 0.02% |
3,699
| – | – |
|
112
ConocoPhillips
COP
$124B
| $240K | 0.02% |
4,211
-200
| -5% | -$11.4K |
|
113
Corning
GLW
$57.4B
| $234K | 0.02% |
8,220
| – | – |
|
114
Essential Utilities
WTRG
$11.1B
| $222K | 0.02% |
4,956
| – | – |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $220K | 0.02% |
3,940
| – | – |
|
116
BCE
BCE
$23.3B
| $218K | 0.02% |
+4,500
| New | +$218K |
|
117
Linde
LIN
$224B
| $216K | 0.02% |
1,115
+115
| +12% | +$22.3K |
|
118
General Motors
GM
$55.8B
| $206K | 0.02% |
5,504
+154
| +3% | +$5.76K |
|
119
Emerson Electric
EMR
$74.3B
| $202K | 0.02% |
+3,025
| New | +$202K |
|
|
VRN
120
DELISTED
Veren
VRN
| $49K | ﹤0.01% |
+11,500
| New | +$49K |
|
|
AXDX
121
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-151,258
| Closed | -$3.46M |
|
122
DuPont de Nemours
DD
$32.2B
| – | – |
-2,710
| Closed | -$203K |
|
123
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-5,921
| Closed | -$859K |
|
124
Jefferies Financial Group
JEF
$13.4B
| – | – |
-22,400
| Closed | -$431K |
|
125
Mondelez International
MDLZ
$79.5B
| – | – |
-4,376
| Closed | -$236K |
|