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
276
$9K ﹤0.01%
+93
277
$9K ﹤0.01%
+358
278
$9K ﹤0.01%
+700
279
$9K ﹤0.01%
+75
280
$9K ﹤0.01%
+400
281
$9K ﹤0.01%
+719
282
$9K ﹤0.01%
+2,130
283
$9K ﹤0.01%
+90
284
$8K ﹤0.01%
+250
285
$8K ﹤0.01%
+104
286
$8K ﹤0.01%
+146
287
$8K ﹤0.01%
+229
288
$8K ﹤0.01%
+130
289
$8K ﹤0.01%
+390
290
$8K ﹤0.01%
+1,520
291
$8K ﹤0.01%
+200
292
$8K ﹤0.01%
+307
293
$8K ﹤0.01%
+400
294
$8K ﹤0.01%
+196
295
$8K ﹤0.01%
+250
296
$7K ﹤0.01%
+320
297
$7K ﹤0.01%
+400
298
$7K ﹤0.01%
+100
299
$6K ﹤0.01%
+310
300
$6K ﹤0.01%
+2,750
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