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
$1.11B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$34.5M
3
+$31.5M
4
CBRE icon
CBRE Group
CBRE
+$29M
5
LOW icon
Lowe's Companies
LOW
+$25M

Top Sells

1
+$17M
2
+$963K
3
+$813K
4
MAT icon
Mattel
MAT
+$804K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$405K

Sector Composition

1 Healthcare 24.69%
2 Financials 17.24%
3 Energy 12.03%
4 Consumer Discretionary 8.76%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.08%
+19,487
77
$850K 0.08%
+26,964
78
$836K 0.08%
+7,628
79
$760K 0.07%
11,347
-253,333
80
$745K 0.07%
8,184
+5,652
81
$744K 0.07%
10,286
+3,464
82
$731K 0.07%
+10,000
83
$715K 0.06%
+4,663
84
$665K 0.06%
+10,169
85
$664K 0.06%
37,690
+6,120
86
$629K 0.06%
+34,520
87
$611K 0.06%
5,875
+605
88
$587K 0.05%
2,856
+361
89
$572K 0.05%
+5,400
90
$551K 0.05%
+16,000
91
$540K 0.05%
+8,240
92
$504K 0.05%
+8,061
93
$504K 0.05%
+3,846
94
$490K 0.04%
+2,545
95
$473K 0.04%
+10,499
96
$471K 0.04%
17,064
+3,168
97
$460K 0.04%
+6,668
98
$452K 0.04%
3,794
+78
99
$443K 0.04%
+11,500
100
$440K 0.04%
+8,234
2 3
4
5 6