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
$392M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.8M
3
+$10.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.97M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.31M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$8.27M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$795K
5
UNH icon
UnitedHealth
UNH
+$723K

Sector Composition

1 Healthcare 16.14%
2 Financials 15.51%
3 Consumer Discretionary 11.97%
4 Communication Services 10.03%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.07%
7,570
52
$266K 0.07%
4,644
53
$257K 0.07%
2,189
54
$240K 0.06%
3,401
55
$221K 0.06%
+5,110
56
$219K 0.06%
5,320
57
$214K 0.05%
2,575
-300
58
$206K 0.05%
+2,532
59
$205K 0.05%
1,794
60
$91K 0.02%
12,910
61
$25K 0.01%
10,000
62
– –
-312,053
63
– –
-391,279
64
– –
-25,000
65
– –
-125,096
66
– –
-12,390
1 2
3