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
$1.17B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.7M
3
+$18.5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.3M
5
INTC icon
Intel
INTC
+$18.2M

Top Sells

1
+$36.3M
2
+$27.9M
3
+$20.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$19.5M
5
PSX icon
Phillips 66
PSX
+$14.3M

Sector Composition

1 Healthcare 25.42%
2 Financials 20.36%
3 Energy 15.77%
4 Consumer Discretionary 8.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.54%
980,876
-28,547
27
$16.8M 1.44%
340,906
+9,241
28
$16.5M 1.41%
159,651
+137,476
29
$16.2M 1.38%
706,083
-14,965
30
$14.7M 1.25%
331,263
-6,723
31
$13.9M 1.19%
506,798
-1,550
32
$13.9M 1.19%
186,725
+713
33
$13.4M 1.15%
238,198
-450
34
$12.3M 1.05%
382,304
-2,000
35
$11.8M 1.01%
277,999
+3,716
36
$11.1M 0.95%
84,557
-39,697
37
$10.3M 0.88%
164,278
+1,261
38
$7.55M 0.64%
252,694
-250
39
$7.14M 0.61%
27,655
-150
40
$7M 0.6%
127,455
-3,938
41
$6.31M 0.54%
78,308
-177,724
42
$5.87M 0.5%
134,782
-100
43
$4.55M 0.39%
183,740
+2,000
44
$3.12M 0.27%
37,525
-98
45
$2.47M 0.21%
40,681
-85,953
46
$1.84M 0.16%
9
47
$1.65M 0.14%
33,502
-1,450
48
$1.6M 0.14%
24,980
-4,460
49
$1.52M 0.13%
44,400
50
$1.5M 0.13%
28,406
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