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
326
$3K ﹤0.01%
+250
327
$3K ﹤0.01%
+500
328
$3K ﹤0.01%
+126
329
$3K ﹤0.01%
+75
330
$3K ﹤0.01%
+70
331
$3K ﹤0.01%
+85
332
$3K ﹤0.01%
+75
333
$3K ﹤0.01%
+75
334
$3K ﹤0.01%
+50
335
$3K ﹤0.01%
+206
336
$3K ﹤0.01%
+140
337
$3K ﹤0.01%
+200
338
$3K ﹤0.01%
+70
339
$2K ﹤0.01%
+35
340
$2K ﹤0.01%
+70
341
$2K ﹤0.01%
+50
342
$2K ﹤0.01%
+40
343
$2K ﹤0.01%
+50
344
$2K ﹤0.01%
+50
345
$2K ﹤0.01%
+150
346
$2K ﹤0.01%
+30
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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