OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
-1.14%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.01B
AUM Growth
-$74M
(-6.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
133
New
10
Increased
20
Reduced
65
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$30.7M |
| 2 |
Akamai
AKAM
|
$26.1M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$23.6M |
| 4 |
Crown Castle
CCI
|
$1.61M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$536K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$150M |
| 2 |
General Motors
GM
|
$40.2M |
| 3 |
Brookfield
BN
|
$16.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 5 |
Analog Devices
ADI
|
$9.7M |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Financials | 17.85% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
126
DELISTED
Gramercy Property Trust
GPT
| $158K | 0.02% |
5,724
| – | – |
|
|
TOO
127
DELISTED
Teekay Offshore Partners L.P.
TOO
| $65K | 0.01% |
10,964
| – | – |
|
|
AMPE
128
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $25K | ﹤0.01% |
65
| – | – |
|
|
129
Brookfield
BN
$98.3B
| – | – |
-882,320
| Closed | -$16.2M |
|
130
SPDR Gold Trust
GLD
$110B
| – | – |
-3,125
| Closed | -$368K |
|
131
IBM
IBM
$231B
| – | – |
-4,392
| Closed | -$636K |
|
132
Pembina Pipeline
PBA
$22B
| – | – |
-10,000
| Closed | -$270K |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-11,671
| Closed | -$199K |
|