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
$407M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$755K
3
+$369K
4
CIVI
Civitas Solutions, Inc.
CIVI
+$219K
5
PG icon
Procter & Gamble
PG
+$212K

Top Sells

1
+$684K
2
+$409K
3
+$388K
4
BN icon
Brookfield
BN
+$356K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$213K

Sector Composition

1 Healthcare 17.08%
2 Financials 15.8%
3 Materials 9.29%
4 Technology 8.84%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.58%
157,300
+1,180
27
$5.79M 1.42%
200,990
-5,896
28
$3.58M 0.88%
144,040
+30,400
29
$1.86M 0.46%
+9
30
$1.41M 0.35%
26,806
-2,200
31
$1.15M 0.28%
22,487
+560
32
$1.09M 0.27%
11,648
-48
33
$904K 0.22%
30,660
+3,670
34
$857K 0.21%
31,570
+940
35
$853K 0.21%
11,590
+350
36
$837K 0.21%
7,018
+100
37
$759K 0.19%
7,358
+281
38
$681K 0.17%
11,570
+600
39
$503K 0.12%
5,270
40
$496K 0.12%
12,312
41
$492K 0.12%
2,495
-3,469
42
$453K 0.11%
6,822
+159
43
$405K 0.1%
4,340
+400
44
$403K 0.1%
3,716
45
$369K 0.09%
+4,380
46
$350K 0.09%
13,896
+8
47
$345K 0.08%
5,394
+1,750
48
$328K 0.08%
12,754
+1,992
49
$285K 0.07%
17,402
-2,680
50
$283K 0.07%
9,160
1
2
3