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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.4M
3
+$20.2M
4
GLD icon
SPDR Gold Trust
GLD
+$19.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.76%
2 Financials 12.2%
3 Communication Services 9.45%
4 Materials 8.7%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.03%
+4,075
77
$113K 0.03%
+1,700
78
$112K 0.03%
+2,295
79
$108K 0.03%
+3,650
80
$105K 0.03%
+3,011
81
$96K 0.03%
+1,500
82
$95K 0.03%
+2,686
83
$95K 0.03%
+1,300
84
$94K 0.03%
+2,192
85
$91K 0.03%
+1,555
86
$91K 0.03%
+2,796
87
$85K 0.02%
+793
88
$85K 0.02%
+859
89
$84K 0.02%
+3,775
90
$80K 0.02%
+2,450
91
$80K 0.02%
+1,605
92
$79K 0.02%
+5,660
93
$79K 0.02%
+3,600
94
$78K 0.02%
+20,000
95
$78K 0.02%
+2,500
96
$77K 0.02%
+2,625
97
$72K 0.02%
+1,400
98
$70K 0.02%
+1,840
99
$69K 0.02%
+1,212
100
$68K 0.02%
+2,480
2 3
4
5 6