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
$356M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$9.84M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.97M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.11M

Top Sells

1
+$186M
2
+$13M
3
+$10.5M
4
CKH
Seacor Holdings Inc.
CKH
+$9.5M
5
UNH icon
UnitedHealth
UNH
+$870K

Sector Composition

1 Healthcare 20.28%
2 Financials 15.65%
3 Communication Services 9.59%
4 Consumer Discretionary 8.73%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 2.32%
391,279
+9,443
27
$2.22M 0.62%
88,190
28
$2.13M 0.6%
24,814
+802
29
$1.7M 0.48%
10
-1,090
30
$1.61M 0.45%
13,222
-200
31
$1.35M 0.38%
25,586
32
$1.15M 0.32%
24,832
-490
33
$842K 0.24%
12,595
-480
34
$771K 0.22%
31,604
+1,530
35
$763K 0.21%
33,650
+2,075
36
$696K 0.2%
7,708
+131
37
$683K 0.19%
12,970
-2,000
38
$666K 0.19%
3,964
+164
39
$643K 0.18%
3,631
+74
40
$555K 0.16%
6,005
-10
41
$452K 0.13%
6,663
+88
42
$413K 0.12%
19,737
+800
43
$348K 0.1%
19,150
44
$345K 0.1%
11,312
45
$337K 0.09%
13,174
-927
46
$315K 0.09%
3,940
-500
47
$284K 0.08%
16,688
-9,464
48
$275K 0.08%
3,536
49
$242K 0.07%
4,644
50
$238K 0.07%
7,570
1
2
3 4 5