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
$1.05B
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.22M
3
+$622K
4
SRCL
Stericycle Inc
SRCL
+$603K
5
PBA icon
Pembina Pipeline
PBA
+$454K

Top Sells

1
+$13.4M
2
+$6.42M
3
+$5.41M
4
AGN
Allergan plc
AGN
+$3.91M
5
UNH icon
UnitedHealth
UNH
+$3.9M

Sector Composition

1 Healthcare 26.31%
2 Financials 21.67%
3 Technology 11.81%
4 Industrials 8.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.11%
15,171
+7,825
52
$1.17M 0.11%
20,860
-7,719
53
$1.13M 0.11%
25,464
54
$1.03M 0.1%
19,070
-140
55
$1.01M 0.1%
4,518
+942
56
$1.01M 0.1%
19,638
57
$950K 0.09%
32,796
+3,580
58
$914K 0.09%
15,645
-3,079
59
$909K 0.09%
11,652
+2,560
60
$892K 0.09%
10,609
+391
61
$817K 0.08%
7,156
-545
62
$758K 0.07%
16,597
+5,294
63
$748K 0.07%
6,733
-917
64
$741K 0.07%
10,740
+299
65
$739K 0.07%
8,554
+388
66
$675K 0.06%
6,250
+350
67
$666K 0.06%
10,629
-700
68
$661K 0.06%
9,195
-2,099
69
$650K 0.06%
47,850
70
$632K 0.06%
6,300
71
$622K 0.06%
+7,029
72
$619K 0.06%
28,891
+10,891
73
$595K 0.06%
2,379
-45
74
$554K 0.05%
3,786
-150
75
$534K 0.05%
13,510
-4,364
1 2
3
4 5