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
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.3M
3
+$35M
4
IDTI
Integrated Device Technology I
IDTI
+$33.3M
5
TGT icon
Target
TGT
+$31.4M

Top Sells

1
+$87.1M
2
+$33.1M
3
+$20.8M
4
LOW icon
Lowe's Companies
LOW
+$16.3M
5
AGN
Allergan plc
AGN
+$14.7M

Sector Composition

1 Financials 25.95%
2 Consumer Discretionary 15.17%
3 Industrials 12.1%
4 Healthcare 10.29%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.09%
13,139
-700
52
$982K 0.09%
16,827
53
$965K 0.09%
12,166
-2,500
54
$956K 0.09%
8,382
-926
55
$870K 0.08%
7,277
-2,527
56
$861K 0.08%
24,064
-1,400
57
$853K 0.08%
14,571
-623
58
$839K 0.08%
16,180
-6,640
59
$742K 0.07%
17,118
-245
60
$726K 0.07%
7,674
-875
61
$726K 0.07%
6,594
-564
62
$726K 0.07%
5,350
-102
63
$692K 0.06%
2,110
-400
64
$686K 0.06%
4,025
-436
65
$658K 0.06%
8,290
66
$648K 0.06%
3,532
-278
67
$618K 0.06%
4,810
-87
68
$615K 0.06%
2,848
-200
69
$602K 0.05%
40,413
-888
70
$591K 0.05%
6,166
71
$575K 0.05%
5,810
-515
72
$573K 0.05%
21,200
73
$525K 0.05%
6,300
74
$509K 0.05%
25,024
75
$485K 0.04%
6,129
-176
1 2
3
4 5