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
$1.11B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$34.5M
3
+$31.5M
4
CBRE icon
CBRE Group
CBRE
+$29M
5
LOW icon
Lowe's Companies
LOW
+$25M

Top Sells

1
+$17M
2
+$963K
3
+$813K
4
MAT icon
Mattel
MAT
+$804K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$405K

Sector Composition

1 Healthcare 24.69%
2 Financials 17.24%
3 Energy 12.03%
4 Consumer Discretionary 8.76%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.7%
136,478
-1,974
52
$7.05M 0.64%
137,402
+125,832
53
$5.31M 0.48%
+27,655
54
$5M 0.45%
+33,594
55
$4.9M 0.44%
+301,003
56
$4.25M 0.38%
174,940
+30,900
57
$3.89M 0.35%
42,121
+30,473
58
$2.94M 0.27%
+50,340
59
$2.29M 0.21%
+30,820
60
$2.03M 0.18%
9
61
$2.02M 0.18%
24,380
+20,000
62
$1.74M 0.16%
+44,400
63
$1.66M 0.15%
+35,947
64
$1.51M 0.14%
28,706
+1,900
65
$1.48M 0.13%
+34,450
66
$1.38M 0.13%
+51,664
67
$1.36M 0.12%
22,963
+476
68
$1.34M 0.12%
11,906
+4,888
69
$1.16M 0.11%
+14,080
70
$1.13M 0.1%
+51,533
71
$1.1M 0.1%
10,568
+7,923
72
$1.1M 0.1%
34,142
+3,482
73
$967K 0.09%
8,366
+1,008
74
$933K 0.08%
+10,344
75
$878K 0.08%
12,410
+820
1 2
3
4 5