OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
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
26
$8.41M 2.33%
+381,836
27
$2.17M 0.6%
+24,012
28
$2.17M 0.6%
+88,190
29
$1.85M 0.51%
+1,100
30
$1.59M 0.44%
+13,422
31
$1.34M 0.37%
+25,586
32
$1.13M 0.31%
+25,322
33
$835K 0.23%
+14,970
34
$759K 0.21%
+13,075
35
$727K 0.2%
+30,074
36
$706K 0.2%
+7,577
37
$653K 0.18%
+31,575
38
$650K 0.18%
+3,557
39
$610K 0.17%
+3,800
40
$537K 0.15%
+6,015
41
$385K 0.11%
+6,575
42
$379K 0.11%
+4,440
43
$377K 0.1%
+14,101
44
$370K 0.1%
+26,152
45
$359K 0.1%
+18,937
46
$352K 0.1%
+11,312
47
$281K 0.08%
+19,150
48
$273K 0.08%
+3,536
49
$271K 0.08%
+4,483
50
$235K 0.07%
+2,875
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2
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