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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.4M
3
+$20.2M
4
GLD icon
SPDR Gold Trust
GLD
+$19.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.76%
2 Financials 12.2%
3 Communication Services 9.45%
4 Materials 8.7%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.07%
+5,320
52
$235K 0.07%
+4,644
53
$219K 0.06%
+2,844
54
$216K 0.06%
+7,570
55
$213K 0.06%
+5,000
56
$213K 0.06%
+4,310
57
$211K 0.06%
+2,460
58
$204K 0.06%
+1,794
59
$200K 0.06%
+2,189
60
$198K 0.05%
+7,000
61
$180K 0.05%
+2,082
62
$170K 0.05%
+3,800
63
$150K 0.04%
+2,000
64
$146K 0.04%
+1,316
65
$146K 0.04%
+2,605
66
$144K 0.04%
+8,400
67
$137K 0.04%
+9,160
68
$131K 0.04%
+1,390
69
$129K 0.04%
+1,700
70
$128K 0.04%
+600
71
$123K 0.03%
+7,827
72
$119K 0.03%
+6,760
73
$118K 0.03%
+2,861
74
$117K 0.03%
+1,978
75
$114K 0.03%
+3,310
1 2
3
4 5