OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$5.48M
4
POT
Potash Corp Of Saskatchewan
POT
+$440K
5
GLD icon
SPDR Gold Trust
GLD
+$338K

Top Sells

1
+$13.5M
2
+$10.2M
3
+$5.79M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$343K

Sector Composition

1 Healthcare 16.43%
2 Financials 14.88%
3 Materials 9.39%
4 Technology 9.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.06%
+6,875
52
$249K 0.06%
+10,762
53
$243K 0.06%
+4,450
54
$241K 0.06%
5,320
55
$233K 0.06%
1,949
-240
56
$227K 0.06%
+1,306
57
$226K 0.06%
7,000
58
$211K 0.05%
+3,644
59
$207K 0.05%
1,734
60
$204K 0.05%
+2,285
61
$129K 0.03%
15,000
+5,000
62
$83K 0.02%
12,910
63
$63K 0.02%
15,000
+5,000
64
$61K 0.01%
4,200
+2,000
65
– –
-1,200
66
– –
-254,384
67
– –
-3,077
68
– –
-2,532
69
– –
-10,000
70
– –
-9
71
– –
-25,100
72
– –
-2,961
1 2
3