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
$1.1B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$41.9M
3
+$41.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
5
MPLX icon
MPLX
MPLX
+$10.1M

Top Sells

1
+$21.6M
2
+$15.1M
3
+$12.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$10.2M
5
ETN icon
Eaton
ETN
+$9.79M

Sector Composition

1 Healthcare 30.27%
2 Financials 22.77%
3 Consumer Discretionary 13.82%
4 Technology 8.89%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.09%
7,412
-108,257
52
$986K 0.09%
10,955
-1,450
53
$973K 0.09%
7,642
-170
54
$838K 0.08%
19,638
55
$813K 0.07%
7,500
56
$807K 0.07%
13,025
-1,500
57
$758K 0.07%
8,050
58
$732K 0.07%
9,440
+2,000
59
$722K 0.07%
26,964
60
$669K 0.06%
8,175
61
$636K 0.06%
11,280
-660
62
$586K 0.05%
9,688
63
$585K 0.05%
9,880
-602
64
$573K 0.05%
7,210
-3,003
65
$569K 0.05%
48,850
66
$566K 0.05%
12,082
+5,637
67
$563K 0.05%
21,396
+8,360
68
$562K 0.05%
6,668
-2,000
69
$536K 0.05%
16,326
70
$536K 0.05%
2,470
71
$511K 0.05%
8,234
72
$510K 0.05%
6,028
73
$489K 0.04%
3,719
-983
74
$483K 0.04%
5,400
75
$478K 0.04%
5,360
-300
1 2
3
4 5