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
$1.18B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$663K
3
+$605K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$498K
5
MBB icon
iShares MBS ETF
MBB
+$352K

Top Sells

1
+$14.7M
2
+$3.95M
3
+$3.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
5
CELG
Celgene Corp
CELG
+$2.54M

Sector Composition

1 Financials 22.87%
2 Consumer Discretionary 15.41%
3 Industrials 11.08%
4 Healthcare 10.24%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 2.38%
853,805
-1,669
27
$24.9M 2.11%
982,932
-11,324
28
$23.1M 1.95%
1,026,313
-1,779
29
$23M 1.94%
932,199
+10,779
30
$12.2M 1.03%
234,748
+11,678
31
$7.7M 0.65%
222,133
-3,319
32
$6.17M 0.52%
354,174
-3,950
33
$5.22M 0.44%
181,862
-12,928
34
$3.92M 0.33%
17,103
+100
35
$3.44M 0.29%
22,974
+4,432
36
$2.83M 0.24%
50,096
+2,524
37
$2.56M 0.22%
8
+1
38
$2.45M 0.21%
17,715
+445
39
$2.32M 0.2%
92,895
-9,850
40
$2.14M 0.18%
23,145
-1,260
41
$1.99M 0.17%
7,972
-20
42
$1.88M 0.16%
22,049
-2,011
43
$1.79M 0.15%
17,860
+140
44
$1.77M 0.15%
15,459
-23
45
$1.73M 0.15%
15,336
-402
46
$1.7M 0.14%
22,065
-2,915
47
$1.44M 0.12%
31,222
-370
48
$1.38M 0.12%
63,800
-8,000
49
$1.32M 0.11%
30,509
+4,864
50
$1.24M 0.1%
18,277
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