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
326
$3K ﹤0.01%
+70
327
$3K ﹤0.01%
+50
328
$3K ﹤0.01%
+40
329
$3K ﹤0.01%
+167
330
$3K ﹤0.01%
+250
331
$3K ﹤0.01%
+500
332
$3K ﹤0.01%
+70
333
$3K ﹤0.01%
+200
334
$3K ﹤0.01%
+140
335
$3K ﹤0.01%
+206
336
$3K ﹤0.01%
+75
337
$3K ﹤0.01%
+75
338
$3K ﹤0.01%
+85
339
$2K ﹤0.01%
+30
340
$2K ﹤0.01%
+150
341
$2K ﹤0.01%
+50
342
$2K ﹤0.01%
+70
343
$2K ﹤0.01%
+35
344
$2K ﹤0.01%
+50
345
$2K ﹤0.01%
+40
346
$2K ﹤0.01%
+50
347
$2K ﹤0.01%
+53
348
$2K ﹤0.01%
+100
349
$2K ﹤0.01%
+20
350
$2K ﹤0.01%
+1,000
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