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
$392M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$10.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.97M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.31M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$8.27M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$795K
5
UNH icon
UnitedHealth
UNH
+$723K

Sector Composition

1 Healthcare 16.14%
2 Financials 15.51%
3 Consumer Discretionary 11.97%
4 Communication Services 10.03%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 2.24%
150,112
-3,570
27
$2.53M 0.65%
99,190
+11,000
28
$2.51M 0.64%
24,815
+1
29
$1.78M 0.45%
10
30
$1.65M 0.42%
13,222
31
$1.34M 0.34%
25,486
-100
32
$1.32M 0.34%
24,832
33
$1.1M 0.28%
5,964
+2,000
34
$824K 0.21%
32,954
+1,350
35
$803K 0.2%
12,045
-550
36
$800K 0.2%
33,150
-500
37
$754K 0.19%
7,525
-183
38
$671K 0.17%
12,970
39
$651K 0.17%
3,631
40
$567K 0.14%
5,830
-175
41
$477K 0.12%
6,663
42
$430K 0.11%
18,450
-700
43
$408K 0.1%
12,312
+1,000
44
$375K 0.1%
+20,000
45
$365K 0.09%
19,502
-235
46
$350K 0.09%
13,174
47
$334K 0.09%
16,688
48
$318K 0.08%
3,940
49
$297K 0.08%
3,536
50
$268K 0.07%
2,930
+300
1
2
3