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
$1.15B
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$6.11M
3
+$655K
4
WBT
Welbilt, Inc.
WBT
+$617K
5
JEF icon
Jefferies Financial Group
JEF
+$593K

Top Sells

1
+$29.1M
2
+$11.9M
3
+$10.6M
4
TV icon
Televisa
TV
+$7.92M
5
GILD icon
Gilead Sciences
GILD
+$3.27M

Sector Composition

1 Financials 28.23%
2 Healthcare 14.15%
3 Consumer Discretionary 13.62%
4 Industrials 12.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.1%
22,820
-60
52
$1.19M 0.1%
16,827
-252
53
$1.17M 0.1%
13,839
+500
54
$1.17M 0.1%
9,308
+143
55
$1.13M 0.1%
4,240
+3
56
$1.12M 0.1%
9,804
+120
57
$1.09M 0.09%
20,796
+300
58
$1.06M 0.09%
19,470
-50
59
$1.03M 0.09%
15,194
60
$1M 0.09%
25,464
61
$906K 0.08%
20,891
62
$886K 0.08%
15,160
+460
63
$864K 0.08%
7,158
64
$827K 0.07%
8,549
+1,564
65
$790K 0.07%
5,452
+102
66
$776K 0.07%
4,461
+72
67
$750K 0.07%
3,810
+358
68
$740K 0.06%
2,510
69
$718K 0.06%
6,325
70
$704K 0.06%
4,897
+694
71
$696K 0.06%
17,363
+245
72
$676K 0.06%
8,290
73
$635K 0.06%
41,301
+12,259
74
$624K 0.05%
6,166
+68
75
$597K 0.05%
6,300
1 2
3
4 5