OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
+$182M
2
+$23.6M
3
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$22M
5
POT
Potash Corp Of Saskatchewan
POT
+$21.6M

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%
+560
227
$15K ﹤0.01%
+400
228
$15K ﹤0.01%
+247
229
$15K ﹤0.01%
+175
230
$15K ﹤0.01%
+540
231
$14K ﹤0.01%
+380
232
$14K ﹤0.01%
+127
233
$14K ﹤0.01%
+400
234
$14K ﹤0.01%
+1,600
235
$14K ﹤0.01%
+118
236
$14K ﹤0.01%
+400
237
$14K ﹤0.01%
+314
238
$14K ﹤0.01%
+400
239
$14K ﹤0.01%
+125
240
$14K ﹤0.01%
+150
241
$14K ﹤0.01%
+400
242
$13K ﹤0.01%
+120
243
$13K ﹤0.01%
+260
244
$13K ﹤0.01%
+628
245
$13K ﹤0.01%
+750
246
$13K ﹤0.01%
+330
247
$13K ﹤0.01%
+130
248
$13K ﹤0.01%
+800
249
$13K ﹤0.01%
+540
250
$13K ﹤0.01%
+1,044
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