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
$1.15B
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$6.11M
3
+$655K
4
WBT
Welbilt, Inc.
WBT
+$617K
5
JEF icon
Jefferies Financial Group
JEF
+$593K

Top Sells

1
+$29.1M
2
+$11.9M
3
+$10.6M
4
TV icon
Televisa
TV
+$7.92M
5
GILD icon
Gilead Sciences
GILD
+$3.27M

Sector Composition

1 Financials 28.23%
2 Healthcare 14.15%
3 Consumer Discretionary 13.62%
4 Industrials 12.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.28%
90,134
-72,939
27
$14M 1.22%
750,072
-424,343
28
$13.5M 1.17%
221,826
-7,189
29
$12.4M 1.07%
115,105
+594
30
$11.7M 1.02%
105,953
-4,835
31
$8.35M 0.72%
235,278
-1,438
32
$7.64M 0.66%
159,242
-3,140
33
$6.49M 0.56%
6,490,175
+6,114,151
34
$5.62M 0.49%
63,146
-3,600
35
$5.62M 0.49%
21,443
+30
36
$5.37M 0.47%
202,360
-1,250
37
$2.85M 0.25%
20,988
-718
38
$2.49M 0.22%
17,836
+1,358
39
$2.4M 0.21%
28,729
+329
40
$2.22M 0.19%
107,705
-850
41
$2.08M 0.18%
7
42
$2.02M 0.18%
18,939
+2,146
43
$1.93M 0.17%
45,648
+4,792
44
$1.82M 0.16%
78,500
-8,300
45
$1.74M 0.15%
11,097
-300
46
$1.6M 0.14%
34,896
+9,725
47
$1.57M 0.14%
12,902
48
$1.43M 0.12%
46,219
-551
49
$1.35M 0.12%
14,666
50
$1.25M 0.11%
20,370
+551
1
2
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