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
$407M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$755K
3
+$369K
4
CIVI
Civitas Solutions, Inc.
CIVI
+$219K
5
PG icon
Procter & Gamble
PG
+$212K

Top Sells

1
+$684K
2
+$409K
3
+$388K
4
BN icon
Brookfield
BN
+$356K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$213K

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%
6,735
57
$231K 0.06%
1,949
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
– –
-1,734
68
– –
-15,000
69
– –
-12,910
1 2
3