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
$1.05B
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.22M
3
+$622K
4
SRCL
Stericycle Inc
SRCL
+$603K
5
PBA icon
Pembina Pipeline
PBA
+$454K

Top Sells

1
+$13.4M
2
+$6.42M
3
+$5.41M
4
AGN
Allergan plc
AGN
+$3.91M
5
UNH icon
UnitedHealth
UNH
+$3.9M

Sector Composition

1 Healthcare 26.31%
2 Financials 21.67%
3 Technology 11.81%
4 Industrials 8.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.05%
13,820
-1,640
77
$508K 0.05%
7,775
-1,750
78
$508K 0.05%
5,891
79
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3,376
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80
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3,139
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81
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8,234
82
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4,710
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$472K 0.05%
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86
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87
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88
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3,258
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89
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13,625
-1,179
90
$417K 0.04%
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91
$414K 0.04%
6,835
92
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93
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94
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95
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96
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97
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98
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7,428
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99
$325K 0.03%
4,665
-1,490
100
$324K 0.03%
2,137
2 3
4
5 6