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
$1.18B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$663K
3
+$605K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$498K
5
MBB icon
iShares MBS ETF
MBB
+$352K

Top Sells

1
+$14.7M
2
+$3.95M
3
+$3.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
5
CELG
Celgene Corp
CELG
+$2.54M

Sector Composition

1 Financials 22.87%
2 Consumer Discretionary 15.41%
3 Industrials 11.08%
4 Healthcare 10.24%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.1%
22,887
-5,000
52
$1.1M 0.09%
17,697
-703
53
$1.08M 0.09%
3,724
+3
54
$1.03M 0.09%
19,470
55
$966K 0.08%
5,350
56
$916K 0.08%
10,498
+2,121
57
$861K 0.07%
7,039
-5,279
58
$858K 0.07%
22,298
-1,766
59
$778K 0.07%
2,092
+60
60
$769K 0.07%
6,721
+1,893
61
$760K 0.06%
12,600
+500
62
$753K 0.06%
7,961
+631
63
$746K 0.06%
8,959
-658
64
$718K 0.06%
6,368
+600
65
$697K 0.06%
2,581
-140
66
$695K 0.06%
21,200
67
$602K 0.05%
4,643
-167
68
$597K 0.05%
3,668
+365
69
$589K 0.05%
6,655
70
$588K 0.05%
8,016
+831
71
$585K 0.05%
5,146
-1,073
72
$583K 0.05%
9,140
-231,075
73
$534K 0.05%
7,885
+1,048
74
$524K 0.04%
3,109
+250
75
$523K 0.04%
32,463
-3,813
1 2
3
4 5