OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
-8.17%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$949M
AUM Growth
+$949M
(-19%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
133
New
5
Increased
26
Reduced
53
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
Crown Castle
CCI
|
$6.2M |
| 4 |
Citigroup
C
|
$4.14M |
| 5 |
Energy Transfer Partners
ET
|
$3.94M |
Top Sells
| 1 |
Halliburton
HAL
|
$39.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.3M |
| 5 |
QuidelOrtho
QDEL
|
$16.2M |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Financials | 23.24% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Technology | 8.6% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| – | – |
-5,797
| Closed | -$206K |
|
|
127
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-401,901
| Closed | -$23.8M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-263,485
| Closed | -$36.5M |
|
|
UNVR
129
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-9,250
| Closed | -$241K |
|
|
TOO
130
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-10,964
| Closed | -$222K |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-11,521
| Closed | -$357K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,350
| Closed | -$370K |
|
|
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-6,922
| Closed | -$233K |
|