OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.89M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.18M

Top Sells

1
+$189M
2
+$13M
3
+$10.5M
4
CKH
Seacor Holdings Inc.
CKH
+$9.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$875K

Sector Composition

1 Healthcare 20.28%
2 Financials 15.65%
3 Communication Services 9.59%
4 Consumer Discretionary 8.73%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.07%
3,401
-1,082
52
$229K 0.06%
2,875
53
$228K 0.06%
2,630
+170
54
$219K 0.06%
2,189
55
$219K 0.06%
5,320
56
$204K 0.06%
1,794
57
$150K 0.04%
25,000
+5,000
58
$94K 0.03%
12,910
+10,780
59
$25K 0.01%
+12,390
60
$23K 0.01%
10,000
61
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-400
62
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63
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-1,944
64
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68
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69
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72
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75
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-229
1 2
3
4 5