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
$411M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$5.48M
4
POT
Potash Corp Of Saskatchewan
POT
+$440K
5
GLD icon
SPDR Gold Trust
GLD
+$338K

Top Sells

1
+$13.5M
2
+$10.2M
3
+$5.79M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$343K

Sector Composition

1 Healthcare 16.43%
2 Financials 14.88%
3 Materials 9.39%
4 Technology 9.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.44%
206,886
-201,640
27
$5.48M 1.33%
+156,120
28
$2.8M 0.68%
113,640
+5,550
29
$1.53M 0.37%
29,006
-40
30
$1.18M 0.29%
11,696
-2,474
31
$1.17M 0.28%
5,964
32
$1.06M 0.26%
21,927
-100
33
$944K 0.23%
30,630
+1,725
34
$903K 0.22%
6,918
-1,600
35
$827K 0.2%
11,240
+775
36
$814K 0.2%
26,990
+110
37
$755K 0.18%
7,077
+313
38
$659K 0.16%
10,970
39
$513K 0.12%
5,270
+100
40
$484K 0.12%
6,663
41
$482K 0.12%
12,312
42
$407K 0.1%
20,082
-1,355
43
$371K 0.09%
3,716
44
$324K 0.08%
3,940
45
$323K 0.08%
13,888
46
$270K 0.07%
9,160
47
$266K 0.06%
2,545
48
$254K 0.06%
2,966
49
$253K 0.06%
6,735
-1,176
50
$252K 0.06%
5,510
+700
1
2
3