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
301
$6K ﹤0.01%
+340
302
$6K ﹤0.01%
+33
303
$6K ﹤0.01%
+150
304
$6K ﹤0.01%
+225
305
$6K ﹤0.01%
+200
306
$6K ﹤0.01%
+200
307
$6K ﹤0.01%
+145
308
$5K ﹤0.01%
+130
309
$5K ﹤0.01%
+400
310
$5K ﹤0.01%
+68
311
$5K ﹤0.01%
+100
312
$5K ﹤0.01%
+50
313
$5K ﹤0.01%
+140
314
$5K ﹤0.01%
+90
315
$5K ﹤0.01%
+80
316
$4K ﹤0.01%
+100
317
$4K ﹤0.01%
+130
318
$4K ﹤0.01%
+58
319
$4K ﹤0.01%
+920
320
$4K ﹤0.01%
+110
321
$4K ﹤0.01%
+249
322
$4K ﹤0.01%
+2
323
$4K ﹤0.01%
+50
324
$3K ﹤0.01%
+126
325
$3K ﹤0.01%
+75
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