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
$1.1B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.3M
3
+$35M
4
IDTI
Integrated Device Technology I
IDTI
+$33.3M
5
TGT icon
Target
TGT
+$31.4M

Top Sells

1
+$87.1M
2
+$33.1M
3
+$20.8M
4
LOW icon
Lowe's Companies
LOW
+$16.3M
5
AGN
Allergan plc
AGN
+$14.7M

Sector Composition

1 Financials 25.95%
2 Consumer Discretionary 15.17%
3 Industrials 12.1%
4 Healthcare 10.29%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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18,379
-27,840
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14,500
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2 3
4
5 6