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
351
$1K ﹤0.01%
+20
352
$1K ﹤0.01%
+47
353
$1K ﹤0.01%
+10
354
$1K ﹤0.01%
+403
355
$1K ﹤0.01%
+22
356
$1K ﹤0.01%
+80
357
$1K ﹤0.01%
+20
358
$1K ﹤0.01%
+146
359
$1K ﹤0.01%
+65
360
$0 ﹤0.01%
+30
361
$0 ﹤0.01%
+15
362
$0 ﹤0.01%
+25
363
$0 ﹤0.01%
+1
364
$0 ﹤0.01%
+20
11 12 13 14
15