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
$1.09B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.4M
3
+$10.1M
4
AGN
Allergan plc
AGN
+$1.38M
5
ETN icon
Eaton
ETN
+$1.08M

Top Sells

1
+$30.1M
2
+$7.73M
3
+$5.95M
4
EQT icon
EQT Corp
EQT
+$5.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

1 Financials 23.98%
2 Healthcare 22.5%
3 Technology 12.09%
4 Communication Services 9.52%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.12%
20,710
-150
52
$1.26M 0.12%
15,171
53
$1.14M 0.1%
25,464
54
$1.08M 0.1%
4,563
+45
55
$1.06M 0.1%
11,748
+1,139
56
$1.04M 0.1%
19,070
57
$1.03M 0.09%
11,542
-110
58
$1.01M 0.09%
19,638
59
$964K 0.09%
7,322
+166
60
$935K 0.09%
8,704
-2,580
61
$842K 0.08%
6,300
62
$800K 0.07%
14,714
-931
63
$764K 0.07%
16,597
64
$699K 0.06%
21,200
-21,200
65
$691K 0.06%
6,325
+1,615
66
$658K 0.06%
8,795
-400
67
$644K 0.06%
5,750
-500
68
$621K 0.06%
3,786
69
$614K 0.06%
8,689
-2,051
70
$613K 0.06%
13,820
71
$607K 0.06%
6,207
-822
72
$605K 0.06%
10,565
+2,955
73
$595K 0.05%
7,506
-1,048
74
$577K 0.05%
25,491
-3,400
75
$555K 0.05%
13,755
+245
1 2
3
4 5