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
$1.11B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$34.5M
3
+$31.5M
4
CBRE icon
CBRE Group
CBRE
+$29M
5
LOW icon
Lowe's Companies
LOW
+$25M

Top Sells

1
+$17M
2
+$963K
3
+$813K
4
MAT icon
Mattel
MAT
+$804K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$405K

Sector Composition

1 Healthcare 24.69%
2 Financials 17.24%
3 Energy 12.03%
4 Consumer Discretionary 8.76%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.41%
+525,718
27
$15.5M 1.4%
164,168
-1,167
28
$15.2M 1.38%
121,132
-1,008
29
$15M 1.36%
+221,177
30
$14.9M 1.35%
328,251
-320
31
$14.7M 1.33%
185,364
-847
32
$14.1M 1.28%
172,268
+1,523
33
$14M 1.26%
502,368
+17,626
34
$14M 1.26%
+338,831
35
$13.4M 1.21%
+348,738
36
$12.9M 1.17%
+121,325
37
$12.4M 1.12%
270,485
+4,545
38
$12.2M 1.11%
154,074
+4,705
39
$11.8M 1.07%
158,595
+1,840
40
$11.7M 1.06%
+189,497
41
$11.1M 1%
902,880
+893,720
42
$11M 0.99%
+260,475
43
$10.5M 0.95%
+115,027
44
$10.1M 0.92%
372,025
+14,365
45
$9.42M 0.85%
260,920
+248,608
46
$8.68M 0.79%
330,144
+129,154
47
$8.6M 0.78%
277,805
-25,965
48
$8.54M 0.77%
183,684
-17,487
49
$8.54M 0.77%
136,335
+8,825
50
$7.91M 0.72%
156,616
-684
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