OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.49%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.1B
AUM Growth
+$1.1B
(-4.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
127
New
6
Increased
9
Reduced
71
Closed
16
Top Buys
| 1 |
Teradyne
TER
|
$36.9M |
| 2 |
Ball Corp
BALL
|
$36.3M |
| 3 |
eBay
EBAY
|
$35M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$33.3M |
| 5 |
Target
TGT
|
$31.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$87.1M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$33.1M |
| 3 |
MetLife
MET
|
$20.8M |
| 4 |
Lowe's Companies
LOW
|
$16.3M |
| 5 |
AGN
Allergan plc
AGN
|
$14.7M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$33.1B
| – | – |
-2,874
| Closed | -$223K |
|
127
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-20,988
| Closed | -$2.85M |
|