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
$1.17B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.7M
3
+$18.5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.3M
5
INTC icon
Intel
INTC
+$18.2M

Top Sells

1
+$36.3M
2
+$27.9M
3
+$20.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$19.5M
5
PSX icon
Phillips 66
PSX
+$14.3M

Sector Composition

1 Healthcare 25.42%
2 Financials 20.36%
3 Energy 15.77%
4 Consumer Discretionary 8.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.12%
19,450
-550
52
$1.42M 0.12%
21,258
-325
53
$1.23M 0.1%
32,814
+20
54
$1.21M 0.1%
30,080
-691,320
55
$1.2M 0.1%
12,481
+50
56
$1.03M 0.09%
10,606
+6,593
57
$1.02M 0.09%
26,964
58
$1.02M 0.09%
8,600
-78,897
59
$1M 0.09%
49,494
-834
60
$916K 0.08%
14,825
-46,510
61
$864K 0.07%
8,157
+200
62
$852K 0.07%
19,638
+1
63
$835K 0.07%
33,450
-1,000
64
$782K 0.07%
7,500
65
$771K 0.07%
9,852
+1,600
66
$724K 0.06%
8,668
+2,000
67
$719K 0.06%
12,130
68
$718K 0.06%
10,286
69
$700K 0.06%
10,424
+255
70
$699K 0.06%
4,493
+673
71
$657K 0.06%
8,419
-1,171
72
$596K 0.05%
5,400
73
$591K 0.05%
2,870
+175
74
$580K 0.05%
5,162
-181,010
75
$556K 0.05%
14,600
-1,400
1 2
3
4 5