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
$1.18B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$663K
3
+$605K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$498K
5
MBB icon
iShares MBS ETF
MBB
+$352K

Top Sells

1
+$14.7M
2
+$3.95M
3
+$3.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
5
CELG
Celgene Corp
CELG
+$2.54M

Sector Composition

1 Financials 22.87%
2 Consumer Discretionary 15.41%
3 Industrials 11.08%
4 Healthcare 10.24%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.04%
2,500
+200
77
$516K 0.04%
2,928
-783
78
$498K 0.04%
+14,960
79
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25,024
80
$469K 0.04%
4,600
-685
81
$440K 0.04%
1,234
82
$436K 0.04%
6,400
+175
83
$435K 0.04%
6,300
84
$435K 0.04%
2,450
+200
85
$416K 0.04%
4,723
-1,247
86
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1,708
87
$395K 0.03%
3,616
88
$374K 0.03%
8,952
+1,484
89
$354K 0.03%
4,300
90
$352K 0.03%
+3,407
91
$351K 0.03%
10,340
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92
$317K 0.03%
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93
$315K 0.03%
1,914
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94
$307K 0.03%
2,990
95
$302K 0.03%
+3,618
96
$290K 0.02%
+8,220
97
$289K 0.02%
2,470
+187
98
$286K 0.02%
2,900
-1,134
99
$286K 0.02%
1,383
+300
100
$283K 0.02%
5,297
+55
1 2 3
4
5