OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.12%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
132
New
4
Increased
23
Reduced
66
Closed
15
Top Buys
| 1 |
Televisa
TV
|
$29M |
| 2 |
JELD-WEN Holding
JELD
|
$1.32M |
| 3 |
Coca-Cola
KO
|
$851K |
| 4 |
JPMorgan Chase
JPM
|
$842K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$799K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$8.11M |
| 3 |
MetLife
MET
|
$5.83M |
| 4 |
Bank of America
BAC
|
$4.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 20.9% |
| 3 | Industrials | 11.74% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Key Tronic
KTCC
$30.7M
| – | – |
-10,100
| Closed | -$72K |
|
127
Kinder Morgan
KMI
$59.4B
| – | – |
-10,672
| Closed | -$204K |
|
128
American International
AIG
$45.1B
| – | – |
-3,295
| Closed | -$206K |
|
129
Bank of Montreal
BMO
$88.5B
| – | – |
-9,530
| Closed | -$700K |
|
130
Equinor
EQNR
$59.9B
| – | – |
-15,670
| Closed | -$259K |
|
131
General Mills
GIS
$26.6B
| – | – |
-3,750
| Closed | -$208K |
|
132
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,066
| Closed | -$331K |
|