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
$1.05B
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.22M
3
+$622K
4
SRCL
Stericycle Inc
SRCL
+$603K
5
PBA icon
Pembina Pipeline
PBA
+$454K

Top Sells

1
+$13.4M
2
+$6.42M
3
+$5.41M
4
AGN
Allergan plc
AGN
+$3.91M
5
UNH icon
UnitedHealth
UNH
+$3.9M

Sector Composition

1 Healthcare 26.31%
2 Financials 21.67%
3 Technology 11.81%
4 Industrials 8.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.23%
123,090
-12,988
27
$10.9M 1.04%
153,256
-29,344
28
$10.7M 1.02%
300,864
-7,295
29
$10.4M 1%
121,545
-13,101
30
$9.37M 0.9%
216,625
-26,214
31
$8.39M 0.8%
242,484
-1,211
32
$7.54M 0.72%
103,763
-10,976
33
$7.37M 0.7%
381,544
34
$7.13M 0.68%
148,827
-14,740
35
$5.42M 0.52%
200,250
-1,439
36
$4.41M 0.42%
21,271
37
$3.55M 0.34%
109,829
38
$3.37M 0.32%
37,292
+2,555
39
$2.39M 0.23%
110,830
-15,408
40
$2.28M 0.22%
27,534
-2,919
41
$1.91M 0.18%
16,249
-1,170
42
$1.75M 0.17%
12,902
+102
43
$1.71M 0.16%
7
44
$1.59M 0.15%
13,784
-290
45
$1.43M 0.14%
36,140
-1,020
46
$1.4M 0.13%
18,529
-921
47
$1.39M 0.13%
26,516
+1,550
48
$1.38M 0.13%
18,739
+4,511
49
$1.33M 0.13%
11,284
+1,512
50
$1.32M 0.13%
42,400
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2
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