OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
This Quarter Return
+5.93%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$673M
Cap. Flow %
60.91%
Top 10 Hldgs %
37.2%
Holding
141
New
75
Increased
45
Reduced
14
Closed
2

Top Buys

1
CELG
Celgene Corp
CELG
$134M
2
MA icon
Mastercard
MA
$34.5M
3
BAC icon
Bank of America
BAC
$31.5M
4
CBRE icon
CBRE Group
CBRE
$29M
5
LOW icon
Lowe's Companies
LOW
$25M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$17M
2
UNH icon
UnitedHealth
UNH
$963K
3
JOY
Joy Global Inc
JOY
$813K
4
MAT icon
Mattel
MAT
$804K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$405K

Sector Composition

1 Healthcare 24.69%
2 Financials 17.24%
3 Energy 12.03%
4 Consumer Discretionary 8.76%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$261B
$236K 0.02%
+2,902
New +$236K
COP icon
127
ConocoPhillips
COP
$124B
$230K 0.02%
3,337
+371
+13% +$25.6K
KO icon
128
Coca-Cola
KO
$297B
$230K 0.02%
+5,450
New +$230K
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$226K 0.02%
+3,601
New +$226K
ILMN icon
130
Illumina
ILMN
$15.5B
$221K 0.02%
1,200
-70
-6% -$12.9K
FCX icon
131
Freeport-McMoran
FCX
$64.5B
$220K 0.02%
9,414
+1,522
+19% +$35.6K
GIS icon
132
General Mills
GIS
$26.4B
$219K 0.02%
+4,100
New +$219K
BP icon
133
BP
BP
$90.8B
$218K 0.02%
+5,710
New +$218K
SYK icon
134
Stryker
SYK
$149B
$212K 0.02%
+2,250
New +$212K
ALL icon
135
Allstate
ALL
$53.6B
$211K 0.02%
+3,000
New +$211K
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
$207K 0.02%
+4,310
New +$207K
NG icon
137
NovaGold Resources
NG
$2.72B
$68K 0.01%
23,000
– –
AMPE
138
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$67K 0.01%
+19,508
New +$67K
FRO icon
139
Frontline
FRO
$4.65B
$53K ﹤0.01%
21,000
– –
CIVI
140
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-14,000
Closed -$219K
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,340
Closed -$405K
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