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
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.3M
3
+$35M
4
IDTI
Integrated Device Technology I
IDTI
+$33.3M
5
TGT icon
Target
TGT
+$31.4M

Top Sells

1
+$87.1M
2
+$33.1M
3
+$20.8M
4
LOW icon
Lowe's Companies
LOW
+$16.3M
5
AGN
Allergan plc
AGN
+$14.7M

Sector Composition

1 Financials 25.95%
2 Consumer Discretionary 15.17%
3 Industrials 12.1%
4 Healthcare 10.29%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.49%
249,966
-5,995
27
$16.3M 1.48%
216,453
-48,039
28
$10.8M 0.98%
208,612
+187,816
29
$7.69M 0.7%
232,814
-2,464
30
$6.81M 0.62%
129,897
-91,929
31
$5.12M 0.46%
360,524
-6,129,651
32
$4.78M 0.43%
195,260
-7,100
33
$3.88M 0.35%
17,003
-4,440
34
$2.32M 0.21%
25,409
-37,737
35
$2.28M 0.21%
103,452
-4,253
36
$2.25M 0.2%
17,545
-291
37
$2.09M 0.19%
7
38
$2.06M 0.19%
18,727
-212
39
$2.03M 0.18%
48,308
+2,660
40
$1.97M 0.18%
26,413
-2,316
41
$1.75M 0.16%
71,800
-6,700
42
$1.54M 0.14%
8,037
-3,060
43
$1.47M 0.13%
16,769
-186,061
44
$1.43M 0.13%
32,896
-2,000
45
$1.23M 0.11%
19,479
-891
46
$1.21M 0.11%
12,902
47
$1.16M 0.1%
15,980
+820
48
$1.09M 0.1%
4,149
-91
49
$1.08M 0.1%
20,891
50
$1.04M 0.09%
19,470
1
2
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