OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.93%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
136
New
5
Increased
28
Reduced
59
Closed
7
Top Buys
| 1 |
Aon
AON
|
$31.4M |
| 2 |
AT&T
T
|
$27.4M |
| 3 |
Akamai
AKAM
|
$10.1M |
| 4 |
AGN
Allergan plc
AGN
|
$1.38M |
| 5 |
Eaton
ETN
|
$1.08M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$30.1M |
| 2 |
McDonald's
MCD
|
$7.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.95M |
| 4 |
EQT Corp
EQT
|
$5.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Healthcare | 22.5% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.25B
| $201K | 0.02% |
+4,800
| New | +$201K |
|
127
Key Tronic
KTCC
$31.3M
| $74K | 0.01% |
10,100
-11,900
| -54% | -$87.2K |
|
|
TOO
128
DELISTED
Teekay Offshore Partners L.P.
TOO
| $56K | 0.01% |
10,964
| – | – |
|
|
AMPE
129
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $16K | ﹤0.01% |
19,508
| – | – |
|
|
130
Brookdale Senior Living
BKD
$1.83B
| – | – |
-2,423,413
| Closed | -$30.1M |
|
131
BP
BP
$90.8B
| – | – |
-6,810
| Closed | -$255K |
|
132
Lockheed Martin
LMT
$106B
| – | – |
-2,379
| Closed | -$595K |
|
133
Starbucks
SBUX
$100B
| – | – |
-4,439
| Closed | -$246K |
|
|
VRN
134
DELISTED
Veren
VRN
| – | – |
-47,850
| Closed | -$650K |
|
|
ILG
135
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-11,091
| Closed | -$202K |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| – | – |
-6,733
| Closed | -$748K |
|