OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
1-Year Return
17.83%
This Quarter Return
+6.98%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.04B
AUM Growth
+$37.6M
(+3.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
136
New
8
Increased
23
Reduced
50
Closed
7
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.05M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$994K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$738K |
| 4 |
Eli Lilly
LLY
|
$607K |
| 5 |
Archer Daniels Midland
ADM
|
$477K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.09M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.04M |
| 3 |
Brookdale Senior Living
BKD
|
$1.86M |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.74M |
| 5 |
McDonald's
MCD
|
$1.6M |
Sector Composition
| 1 | Healthcare | 30.41% |
| 2 | Financials | 18.57% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
126
DELISTED
Gramercy Property Trust
GPT
| $166K | 0.02% |
5,724
| – | – |
|
127
Key Tronic
KTCC
$31.6M
| $164K | 0.02% |
+22,000
| New | +$164K |
|
|
TOO
128
DELISTED
Teekay Offshore Partners L.P.
TOO
| $69K | 0.01% |
10,964
| – | – |
|
|
AMPE
129
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $14K | ﹤0.01% |
65
| – | – |
|
130
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-33,450
| Closed | -$527K |
|
131
Fiserv
FI
$73.8B
| – | – |
-4,800
| Closed | -$261K |
|
|
QVCGA
132
QVC Group, Inc. Series A Common Stock
QVCGA
$72.4M
| – | – |
-172
| Closed | -$212K |
|
|
ILG
133
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-17,097
| Closed | -$272K |
|
|
TE
134
DELISTED
TECO ENERGY INC
TE
| – | – |
-14,125
| Closed | -$390K |
|
|
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-41,719
| Closed | -$3.09M |
|
|
ARMH
136
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-26,803
| Closed | -$1.22M |
|