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
$1.15B
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$6.11M
3
+$655K
4
WBT
Welbilt, Inc.
WBT
+$617K
5
JEF icon
Jefferies Financial Group
JEF
+$593K

Top Sells

1
+$29.1M
2
+$11.9M
3
+$10.6M
4
TV icon
Televisa
TV
+$7.92M
5
GILD icon
Gilead Sciences
GILD
+$3.27M

Sector Composition

1 Financials 28.23%
2 Healthcare 14.15%
3 Consumer Discretionary 13.62%
4 Industrials 12.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.05%
+25,024
77
$584K 0.05%
21,200
78
$534K 0.05%
3,048
+673
79
$525K 0.05%
14,500
80
$521K 0.05%
6,229
+2,060
81
$518K 0.05%
13,755
82
$506K 0.04%
6,305
83
$503K 0.04%
10,465
84
$488K 0.04%
10,563
+3
85
$443K 0.04%
3,303
+480
86
$436K 0.04%
5,093
+1,599
87
$415K 0.04%
6,225
88
$414K 0.04%
7,255
+1,570
89
$406K 0.04%
11,801
+1,443
90
$390K 0.03%
7,256
+357
91
$381K 0.03%
2,454
+29
92
$353K 0.03%
2,277
93
$350K 0.03%
1,883
-150
94
$329K 0.03%
9,000
95
$320K 0.03%
7,803
96
$314K 0.03%
1,782
+450
97
$304K 0.03%
2,900
-100
98
$300K 0.03%
2,837
99
$297K 0.03%
2,992
+592
100
$285K 0.02%
1,807
2 3
4
5 6