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
$1.1B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$41.9M
3
+$41.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
5
MPLX icon
MPLX
MPLX
+$10.1M

Top Sells

1
+$21.6M
2
+$15.1M
3
+$12.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$10.2M
5
ETN icon
Eaton
ETN
+$9.79M

Sector Composition

1 Healthcare 30.27%
2 Financials 22.77%
3 Consumer Discretionary 13.82%
4 Technology 8.89%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.31%
165,355
+4,095
27
$10.4M 0.95%
269,274
-4,455
28
$10.1M 0.92%
+257,811
29
$9.32M 0.85%
187,185
+770
30
$9.27M 0.85%
326,547
-5,722
31
$8.4M 0.77%
97,116
+18,461
32
$6.46M 0.59%
252,694
33
$5.94M 0.54%
27,655
34
$5.8M 0.53%
115,177
-9,503
35
$5.16M 0.47%
375,544
-4,760
36
$3.8M 0.35%
166,457
-9,383
37
$3.54M 0.32%
51,029
-7,105
38
$2.94M 0.27%
127,122
-7,660
39
$2.71M 0.25%
34,774
-3,253
40
$2.1M 0.19%
10,317
+6,908
41
$1.63M 0.15%
22,349
-2,401
42
$1.54M 0.14%
33,363
+17
43
$1.51M 0.14%
43,066
-1,334
44
$1.48M 0.13%
+38,000
45
$1.44M 0.13%
20,945
46
$1.42M 0.13%
31,413
-1,789
47
$1.39M 0.13%
700
+692
48
$1.22M 0.11%
18,000
49
$1.17M 0.11%
11,339
+52
50
$1.07M 0.1%
20,506
-3,000
1
2
3 4 5