OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$760K
3
+$364K
4
CIVI
Civitas Solutions, Inc.
CIVI
+$228K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$208K

Top Sells

1
+$686K
2
+$407K
3
+$380K
4
BN icon
Brookfield
BN
+$364K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$220K

Sector Composition

1 Healthcare 17.08%
2 Financials 15.8%
3 Materials 9.29%
4 Technology 8.84%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.07%
2,645
+100
52
$258K 0.06%
7,892
+1,017
53
$247K 0.06%
5,660
+340
54
$240K 0.06%
4,450
55
$235K 0.06%
5,510
56
$231K 0.06%
1,949
57
$231K 0.06%
6,735
58
$227K 0.06%
2,966
59
$225K 0.06%
7,400
+400
60
$219K 0.05%
+14,000
61
$213K 0.05%
2,285
62
$212K 0.05%
+2,532
63
$208K 0.05%
1,306
64
$204K 0.05%
+11,725
65
$70K 0.02%
23,000
+8,000
66
$26K 0.01%
4,200
67
– –
-12,910
68
– –
-15,000
69
– –
-1,734
1 2
3