OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.4M
3
+$20.2M
4
GLD icon
SPDR Gold Trust
GLD
+$19.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.76%
2 Financials 12.2%
3 Communication Services 9.45%
4 Materials 8.7%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
+247
227
$15K ﹤0.01%
+175
228
$15K ﹤0.01%
+326
229
$15K ﹤0.01%
+375
230
$15K ﹤0.01%
+560
231
$14K ﹤0.01%
+127
232
$14K ﹤0.01%
+400
233
$14K ﹤0.01%
+1,600
234
$14K ﹤0.01%
+118
235
$14K ﹤0.01%
+400
236
$14K ﹤0.01%
+314
237
$14K ﹤0.01%
+400
238
$14K ﹤0.01%
+125
239
$14K ﹤0.01%
+150
240
$14K ﹤0.01%
+400
241
$14K ﹤0.01%
+380
242
$13K ﹤0.01%
+1,044
243
$13K ﹤0.01%
+120
244
$13K ﹤0.01%
+260
245
$13K ﹤0.01%
+628
246
$13K ﹤0.01%
+750
247
$13K ﹤0.01%
+330
248
$13K ﹤0.01%
+130
249
$13K ﹤0.01%
+800
250
$13K ﹤0.01%
+540
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