OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+8.65%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.25%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
136
New
7
Increased
26
Reduced
62
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$11.3M |
| 2 |
NXP Semiconductors
NXPI
|
$1.22M |
| 3 |
iShares Biotechnology ETF
IBB
|
$622K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$603K |
| 5 |
Pembina Pipeline
PBA
|
$454K |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$13.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.42M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$5.41M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
UnitedHealth
UNH
|
$3.9M |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Financials | 21.67% |
| 3 | Technology | 11.81% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $218K | 0.02% |
1,858
| – | – |
|
127
General Dynamics
GD
$87.3B
| $204K | 0.02% |
+1,180
| New | +$204K |
|
|
ILG
128
DELISTED
ILG, Inc Common Stock
ILG
| $202K | 0.02% |
+11,091
| New | +$202K |
|
129
Key Tronic
KTCC
$31.3M
| $172K | 0.02% |
22,000
| – | – |
|
|
TOO
130
DELISTED
Teekay Offshore Partners L.P.
TOO
| $55K | 0.01% |
10,964
| – | – |
|
|
AMPE
131
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $18K | ﹤0.01% |
19,508
| – | – |
|
132
iShares Silver Trust
SLV
$19.6B
| – | – |
-11,184
| Closed | -$204K |
|
|
133
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – |
-94,951
| Closed | -$5.41M |
|
|
GPT
134
DELISTED
Gramercy Property Trust
GPT
| – | – |
-17,172
| Closed | -$166K |
|
135
Illumina
ILMN
$15.8B
| – | – |
-1,200
| Closed | -$218K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,873
| Closed | -$231K |
|