OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.89M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.18M

Top Sells

1
+$189M
2
+$13M
3
+$10.5M
4
CKH
Seacor Holdings Inc.
CKH
+$9.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$875K

Sector Composition

1 Healthcare 20.28%
2 Financials 15.65%
3 Communication Services 9.59%
4 Consumer Discretionary 8.73%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1
77
– –
-5,000
78
– –
-1,004
79
– –
-333
80
– –
-130
81
– –
-471
82
– –
-881
83
– –
-200
84
– –
-90
85
– –
-553
86
– –
-540
87
– –
-8,400
88
– –
-465
89
– –
-1,541
90
– –
-1,185
91
– –
-440
92
– –
-350
93
– –
-920
94
– –
-2,500
95
– –
-1,500
96
– –
-2,480
97
– –
-50
98
– –
-340
99
– –
-540
100
– –
-70
2 3
4
5 6