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
$1.17B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.7M
3
+$18.5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.3M
5
INTC icon
Intel
INTC
+$18.2M

Top Sells

1
+$36.3M
2
+$27.9M
3
+$20.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$19.5M
5
PSX icon
Phillips 66
PSX
+$14.3M

Sector Composition

1 Healthcare 25.42%
2 Financials 20.36%
3 Energy 15.77%
4 Consumer Discretionary 8.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.05%
8,061
77
$527K 0.05%
6,028
78
$522K 0.04%
5,875
-300
79
$521K 0.04%
9,400
-13,059
80
$515K 0.04%
3,846
81
$500K 0.04%
7,440
-1,000
82
$496K 0.04%
14,585
83
$478K 0.04%
2,570
84
$469K 0.04%
9,562
-937
85
$459K 0.04%
8,234
86
$441K 0.04%
5,205
-61,326
87
$440K 0.04%
14,040
+2,900
88
$440K 0.04%
8,104
+1,048
89
$434K 0.04%
24,240
-10,750
90
$414K 0.04%
10,069
+1,084
91
$406K 0.03%
3,655
-500
92
$387K 0.03%
6,835
93
$385K 0.03%
17,740
+4,240
94
$373K 0.03%
7,142
+1,752
95
$372K 0.03%
9,681
96
$372K 0.03%
3,985
-450
97
$370K 0.03%
4,350
+295
98
$362K 0.03%
3,791
99
$357K 0.03%
11,521
-630,459
100
$356K 0.03%
6,247
2 3
4
5 6