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
$1.09B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.4M
3
+$10.1M
4
AGN
Allergan plc
AGN
+$1.38M
5
ETN icon
Eaton
ETN
+$1.08M

Top Sells

1
+$30.1M
2
+$7.73M
3
+$5.95M
4
EQT icon
EQT Corp
EQT
+$5.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

1 Financials 23.98%
2 Healthcare 22.5%
3 Technology 12.09%
4 Communication Services 9.52%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.49%
273,856
-4,955
27
$13.5M 1.25%
119,355
-3,735
28
$11.3M 1.04%
140,566
-12,690
29
$10.7M 0.98%
117,260
-4,285
30
$8.77M 0.81%
243,003
+519
31
$8.59M 0.79%
104,788
+1,025
32
$7.53M 0.69%
170,143
-46,482
33
$7.49M 0.69%
379,404
-2,140
34
$6.7M 0.62%
143,937
-4,890
35
$5.71M 0.53%
206,710
+6,460
36
$5.15M 0.47%
21,271
37
$4.42M 0.41%
132,799
-168,065
38
$3.45M 0.32%
109,095
-734
39
$2.65M 0.24%
32,327
-4,965
40
$2.48M 0.23%
16,049
-200
41
$2.25M 0.21%
102,431
-8,399
42
$2.21M 0.2%
23,510
-4,024
43
$1.79M 0.17%
14,384
+600
44
$1.75M 0.16%
7
45
$1.58M 0.15%
18,739
46
$1.54M 0.14%
12,902
47
$1.43M 0.13%
18,529
48
$1.37M 0.13%
26,116
-400
49
$1.32M 0.12%
36,852
+4,056
50
$1.31M 0.12%
30,820
-5,320
1
2
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