OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
This Quarter Return
+5.79%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$7.85M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.06%
Holding
147
New
8
Increased
35
Reduced
56
Closed
8

Top Buys

1
PCYC
PHARMACYCLICS INC
PCYC
$36.3M
2
PXD
Pioneer Natural Resource Co.
PXD
$24.9M
3
GM icon
General Motors
GM
$24.5M
4
INTC icon
Intel
INTC
$23.4M
5
AMRI
Albany Molecular Research Inc
AMRI
$19.3M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$82.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$24.8M
3
ET icon
Energy Transfer Partners
ET
$16.4M
4
AIG icon
American International
AIG
$16.3M
5
EMR icon
Emerson Electric
EMR
$9.46M

Sector Composition

1 Healthcare 24.82%
2 Financials 14.63%
3 Energy 13.84%
4 Consumer Discretionary 9.75%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$297B
$221K 0.02%
5,450
– –
TCP
127
DELISTED
TC Pipelines LP
TCP
$220K 0.02%
3,380
– –
ALL icon
128
Allstate
ALL
$53.6B
$214K 0.02%
3,000
– –
COP icon
129
ConocoPhillips
COP
$124B
$208K 0.02%
3,337
– –
SYK icon
130
Stryker
SYK
$150B
$208K 0.02%
2,250
– –
FI icon
131
Fiserv
FI
$75.1B
$206K 0.02%
+2,600
New +$206K
APU
132
DELISTED
AmeriGas Partners, L.P.
APU
$206K 0.02%
4,310
– –
VZ icon
133
Verizon
VZ
$186B
$204K 0.02%
+4,203
New +$204K
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
$203K 0.02%
+6,568
New +$203K
AMPE
135
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$147K 0.01%
19,508
– –
CSG
136
DELISTED
CHAMBERS STR PPTYS COM
CSG
$135K 0.01%
+17,172
New +$135K
RAD
137
DELISTED
Rite Aid Corporation
RAD
$87K 0.01%
+10,000
New +$87K
NG icon
138
NovaGold Resources
NG
$2.78B
$68K 0.01%
23,000
– –
FRO icon
139
Frontline
FRO
$4.65B
$47K ﹤0.01%
21,000
– –
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$22B
– –
-50,340
Closed -$2.95M
CHN
141
China Fund
CHN
$166M
– –
-34,520
Closed -$629K
CSL icon
142
Carlisle Companies
CSL
$16.5B
– –
-10,344
Closed -$933K
FCX icon
143
Freeport-McMoran
FCX
$63.7B
– –
-9,414
Closed -$220K
GIS icon
144
General Mills
GIS
$26.4B
– –
-4,100
Closed -$219K
KRE icon
145
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-608,507
Closed -$24.8M
PM icon
146
Philip Morris
PM
$260B
– –
-2,902
Closed -$236K
XEL icon
147
Xcel Energy
XEL
$42.8B
– –
-7,400
Closed -$266K
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